Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
386 hedge funds and large institutions have $6.56B invested in Newfield Exploration in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 110 reducing their positions, and 43 closing their positions.
67% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $35.2M
62% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 110
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
19% more capital invested
Capital invested by funds: $5.51B → $6.56B (+$1.06B)
4% more funds holding
Funds holding: 371 → 386 (+15)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$179M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.8M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$76.2M |
| 4 |
Goldman Sachs
New York
|
+$66.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.7M |
Top Sellers
NFX Hedge Fund Activity: Q1 2016 in Review
386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2016, worth a combined $6.56B — up 19% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NFX positions and 43 closed out — a net gain of 17 holders — while 178 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $179M. The largest seller was Millennium Management, cutting an estimated $98.9M.
- 386 institutional investors held Newfield Exploration (NFX) as of Q1 2016, up from 371 in Q4 2015.
- Funds reported $6.56B of Newfield Exploration stock for Q1 2016, up 19% quarter-over-quarter.
- 60 funds opened new Newfield Exploration positions in Q1 2016 and 43 closed out, a net change of +17 holders.
- The largest Newfield Exploration buyer in Q1 2016 was Wellington Management Group, an estimated $179M added.
- The largest Newfield Exploration seller in Q1 2016 was Millennium Management, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2016.