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NFX

Newfield Exploration
NFX

Delisted

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

419 hedge funds and large institutions have $5.84B invested in Newfield Exploration in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $54.6M

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

3% less funds holding

Funds holding: 432419 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $7.31B → $5.84B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
10.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
170
Reduced
156
Closed
52
Calls
$91.1M
Puts
$54.6M
Net Calls
+$36.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
326
GSA Capital Partners
United Kingdom
$275K -$15.5K -470 -5%
LIA
327
LS Investment Advisors
Michigan
$274K +$42.7K +1,297 +16%
CTC
328
Central Trust Company
Missouri
$270K -$27.5K -835 -8%
FPFS
329
First Personal Financial Services
North Carolina
$260K +$27K +819 +10%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$256K +$65.4K +1,987 +28%
DADC
331
D.A. Davidson & Co
Montana
$254K +$69.2K +2,101 +31%
CAM
332
Cubic Asset Management
Massachusetts
$251K -$2.47K -75 -0.8%
FBT
333
First Bank & Trust
South Dakota
$238K -$37.9K -1,150 -12%
Neuberger Berman Group
334
Neuberger Berman Group
New York
$235K +$81.7K +2,480 +43%
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
$227K -$61K -1,851 -19%
CI
336
Cigna Investments
Connecticut
$214K -$26.5K -806 -10%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$214K +$7.57K +230 +3%
AWE
338
Avidian Wealth Enterprises
Texas
$213K
KI
339
Koch Industries
Kansas
$209K +$242K +7,346 New
CM
340
Castleark Management
Illinois
$208K
EGA
341
E&G Advisors
Texas
$208K
RCM
342
Riverhead Capital Management
Delaware
$197K +$33.4K +1,013 +17%
APFBOT
343
Amica Pension Fund Board of Trustees
Rhode Island
$190K
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$181K
Lazard Asset Management
345
Lazard Asset Management
New York
$165K -$14.9M -453,376 -99%
OMCS
346
Old Mutual Customised Solutions
South Africa
$165K +$135K +4,100 +241%
AIM
347
Assured Investment Management
New York
$163K -$811K -24,620 -81%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$162K
TI
349
Turner Investments
Pennsylvania
$148K -$233K -7,080 -58%
AIP
350
Ameritas Investment Partners
Nebraska
$135K