Hudson Bay Capital Management
NFX

Hudson Bay Capital Management’s Newfield Exploration NFX Stock Holding History

Hudson Bay Capital Management’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400,000
Closed -$14.4M – 287
2015
Q2 		$14.4M Buy
+400,000
New +$14.9M 0.43% 53

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management's NFX Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 20,000 shares — an estimated $738K sold.

Hudson Bay Capital Management first reported a position in NFX in Q3 2014 and held it in 4 quarters. The position peaked at $5.91M in Q1 2015. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Newfield Exploration shares in Q2 2017, an estimated $738K.
  • Hudson Bay Capital Management first reported a position in Newfield Exploration in Q3 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's Newfield Exploration position peaked at $5.91M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.