NFX

Newfield Exploration

NFX

Delisted

NFX was delisted on the 13th of February, 2019.

395 hedge funds and large institutions have $2.89B invested in Newfield Exploration in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 136 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

395

Holders Change

-59

Holders Change %

-13%

% of All Funds

8.81%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

119

Reduced

154

Closed

136

Calls

$15.5M

Puts

$13.4M

Net Calls

+$2.09M

Net Calls Change

+$15.2M

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	$138M
2	AA AQR Arbitrage Greenwich, Connecticut	$81.4M
3	Goldman Sachs New York	$84.3M
4	JCI Jet Capital Investors New York	$45.2M
5	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$37.4M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$182M
2	IAM Impala Asset Management Palm Beach, Florida	$0
3	CCP Caymus Capital Partners The Woodlands, Texas	$0
4	AIM Assured Investment Management New York	$0
5	Deutsche Bank Frankfurt Am Main Ge, Germany	$16.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	JG 251 Jefferies Group New York	$270K	+$270K	+18,405	New
252	NMERB 252 New Mexico Educational Retirement Board Santa Fe, New Mexico	$261K	–	–	–
253	C 253 Cerebellum San Francisco, California	$258K	+$176K	+11,982	+213%
254	254 KBC Group Brussels, Belgium	$253K	-$167K	-11,390	-40%
255	255 Allianz Asset Management Munich, Germany	$248K	+$83.5K	+5,676	+51%
256	AA 256 ALPS Advisors Denver, Colorado	$243K	-$12.1K	-825	-5%
257	BPGAM 257 BTG Pactual Global Asset Management Hamilton, Bermuda	$240K	+$240K	+16,400	New
258	AP 258 Advisor Partners Walnut Creek, California	$239K	+$239K	+16,286	New
259	259 Eagle Capital Management (New York) New York	$233K	–	–	–
260	CGH 260 Crossmark Global Holdings Houston, Texas	$226K	-$12.2K	-831	-5%
261	HCP 261 Holt Capital Partners Fort Worth, Texas	$219K	+$11.4K	+775	+5%
262	FP 262 Factorial Partners Mt. Kisco, New York	$205K	+$205K	+14,000	New
263	MERSOM 263 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$204K	+$204K	+13,940	New
264	264 Zurich Cantonal Bank Zurich, Switzerland	$201K	-$411K	-28,023	-67%
265	MPWT 265 MassMutual Private Wealth & Trust Windsor, Connecticut	$200K	-$41.8K	-2,851	-17%
266	266 Jones Financial Companies Des Peres, Missouri	$198K	-$1.48M	-100,819	-88%
267	GT 267 Greenleaf Trust Kalamazoo, Michigan	$197K	+$197K	+13,439	New
268	IG 268 ING Group Amsterdam, Netherlands	$197K	+$197K	+13,447	New
269	ECM 269 Everence Capital Management Goshen, Indiana	$192K	–	–	–
270	CG 270 Cutler Group San Francisco, California	$191K	+$64.3K	+4,406	+51%
271	WSC 271 Wellington Shields & Co New York	$191K	+$191K	+13,000	New
272	272 MML Investors Services Springfield, Massachusetts	$190K	-$53.2K	-3,621	-22%
273	SDIC 273 South Dakota Investment Council Sioux Falls, South Dakota	$188K	–	–	–
274	SIM 274 Sentry Investment Management Stevens Point, Wisconsin	$182K	-$4.81K	-328	-3%
275	LIA 275 LS Investment Advisors Bloomfield Hills, Michigan	$176K	+$14.2K	+968	+9%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX