Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.
98% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $41.2M
11% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 144
2% more capital invested
Capital invested by funds: $5.84B → $5.97B (+$134M)
3% less funds holding
Funds holding: 419 → 405 (-14)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$51.7M |
| 2 |
Renaissance Technologies
New York
|
-$28.1M |
| 3 |
SCM
SIR Capital Management
New York
|
-$26.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
NFX Hedge Fund Activity: Q3 2017 in Review
405 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2017, worth a combined $5.97B — up 2.3% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NFX and 42 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 160 added.
The largest buyer was Janus Henderson Group, adding an estimated $49.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $51.7M sold.
- 405 institutional investors held Newfield Exploration (NFX) as of Q3 2017, down from 419 in Q2 2017.
- Funds reported $5.97B of Newfield Exploration stock for Q3 2017, up 2.3% quarter-over-quarter.
- 42 funds opened new Newfield Exploration positions in Q3 2017 and 49 closed out, a net change of -7 holders.
- The largest Newfield Exploration buyer in Q3 2017 was Janus Henderson Group, an estimated $49.7M added.
- The largest Newfield Exploration seller in Q3 2017 was Carlson Capital, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2017.