NFX

Newfield Exploration

NFX

Delisted

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

440 hedge funds and large institutions have $4.9B invested in Newfield Exploration in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 143 reducing their positions, and 61 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

440

Holders Change

-6

Holders Change %

-1.35%

% of All Funds

10.1%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.02%

New

Increased

177

Reduced

143

Closed

Calls

$31.1M

Puts

$48.7M

Net Calls

-$17.6M

Net Calls Change

-$22M

Top Buyers

1	Bank of America Charlotte, North Carolina	$90.7M
2	BA Bridgewater Associates Westport, Connecticut	$44.1M
3	IAM Impala Asset Management Palm Beach, Florida	$37.2M
4	Millennium Management New York	$40.4M
5	SAM Southernsun Asset Management Memphis, Tennessee	$152M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	$142M
2	Boston Partners Boston, Massachusetts	$30.1M
3	Prudential Financial Newark, New Jersey	$26.4M
4	PP Peconic Partners New York	$0
5	Alyeska Investment Group Chicago, Illinois	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
276	NMERB 276 New Mexico Educational Retirement Board Santa Fe, New Mexico	$467K	–	–	–
277	277 Treasurer of the State of North Carolina Raleigh, North Carolina	$452K	+$452K	+18,519	New
278	CGH 278 Crossmark Global Holdings Houston, Texas	$451K	-$2.64K	-108	-0.6%
279	NB 279 Norinchukin Bank Tokyo, Japan	$447K	+$58K	+2,376	+15%
280	TEE 280 Tibra Equities Europe London, United Kingdom	$446K	+$446K	+18,265	New
281	WIM 281 Waverton Investment Management London, United Kingdom	$438K	+$55.2K	+2,260	+14%
282	1WA 282 180 Wealth Advisors Federal Way, Washington	$434K	+$434K	+17,820	New
283	283 Korea Investment Corp Seoul, South Korea	$422K	-$1.13M	-46,128	-73%
284	SAM 284 Shell Asset Management The Hague, Netherlands	$422K	+$110K	+4,492	+35%
285	TAF 285 Tredje AP-fonden Se-111 91 Stockholm, Sweden	$403K	+$17.1K	+700	+4%
286	AIMCA 286 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$398K	+$398K	+16,300	New
287	287 Eagle Capital Management (New York) New York	$388K	–	–	–
288	288 Janney Montgomery Scott Philadelphia, Pennsylvania	$386K	+$87.3K	+3,573	+29%
289	289 Robeco Institutional Asset Management Rotterdam, Netherlands	$381K	+$181K	+7,406	+91%
290	290 Arrowstreet Capital Boston, Massachusetts	$381K	+$381K	+15,600	New
291	291 BAMCO Inc New York	$369K	-$7.33K	-300	-2%
292	RJT 292 Raymond James Trust St. Petersburg, Florida	$366K	+$81.5K	+3,334	+29%
293	ONB 293 Old National Bancorp Evansville, Indiana	$362K	+$362K	+14,822	New
294	NAM 294 Nissay Asset Management Tokyo, Japan	$359K	+$8.51K	+348	+2%
295	SM 295 Sciencast Management Princeton, New Jersey	$358K	-$26.9K	-1,021	-7%
296	MPWT 296 MassMutual Private Wealth & Trust Windsor, Connecticut	$351K	+$351K	+14,367	New
297	JPMIA 297 J.P. Marvel Investment Advisors Boston, Massachusetts	$349K	–	–	–
298	SIM 298 Sentry Investment Management Stevens Point, Wisconsin	$346K	-$33.3K	-1,364	-9%
299	HCP 299 Holt Capital Partners Fort Worth, Texas	$345K	+$19.3K	+790	+6%
300	SMDAM 300 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$328K	+$975	+40	+0.3%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX