Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
371 hedge funds and large institutions have $5.51B invested in Newfield Exploration in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 350 → 371 (+21)
1% more capital invested
Capital invested by funds: $5.46B → $5.51B (+$50.7M)
8% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 138
8% less call options, than puts
Call options by funds: $121M | Put options by funds: $132M
Top Buyers
| 1 |
Millennium Management
New York
|
+$97.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.8M |
Top Sellers
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$55.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$25.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2M |
NFX Hedge Fund Activity: Q4 2015 in Review
371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2015, worth a combined $5.51B — up 0.93% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NFX positions and 34 closed out — a net gain of 26 holders — while 127 added to existing stakes and 138 trimmed.
The largest buyer was Millennium Management, adding an estimated $97.5M. The largest seller was Brenham Capital Management, cutting an estimated $55.9M.
- 371 institutional investors held Newfield Exploration (NFX) as of Q4 2015, up from 350 in Q3 2015.
- Funds reported $5.51B of Newfield Exploration stock for Q4 2015, up 0.93% quarter-over-quarter.
- 60 funds opened new Newfield Exploration positions in Q4 2015 and 34 closed out, a net change of +26 holders.
- The largest Newfield Exploration buyer in Q4 2015 was Millennium Management, an estimated $97.5M added.
- The largest Newfield Exploration seller in Q4 2015 was Brenham Capital Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2015.