Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
459 hedge funds and large institutions have $7.81B invested in Newfield Exploration in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 50 closing their positions.
52% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 50
4% more funds holding
Funds holding: 441 → 459 (+18)
1% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 167
7% less capital invested
Capital invested by funds: $8.37B → $7.81B (-$553M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
41% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$85M |
| 2 |
Millennium Management
New York
|
+$50.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$45.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
| 5 |
Two Sigma Advisers
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.6M |
| 2 |
Jennison Associates
New York
|
-$52.4M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$43.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$43.3M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$42.1M |
NFX Hedge Fund Activity: Q4 2016 in Review
459 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2016, worth a combined $7.81B — down 6.6% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NFX positions and 50 closed out — a net gain of 26 holders — while 165 added to existing stakes and 167 trimmed.
The largest buyer was Prudential Financial, adding an estimated $85M. The largest seller was Fidelity Investments, cutting an estimated $92.6M.
- 459 institutional investors held Newfield Exploration (NFX) as of Q4 2016, up from 441 in Q3 2016.
- Funds reported $7.81B of Newfield Exploration stock for Q4 2016, down 6.6% quarter-over-quarter.
- 76 funds opened new Newfield Exploration positions in Q4 2016 and 50 closed out, a net change of +26 holders.
- The largest Newfield Exploration buyer in Q4 2016 was Prudential Financial, an estimated $85M added.
- The largest Newfield Exploration seller in Q4 2016 was Fidelity Investments, an estimated $92.6M sold.
Based on aggregated 13F filings for Q4 2016.