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.

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

Top Sellers

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

#	Name	Market Value	Shares	Shares Change	Shares Change %
326	326 PNC Financial Services Group Pittsburgh, Pennsylvania	$204K	8,484	-2,336	-22%
327	CB 327 Commerce Bank Kansas City, Missouri	$203K	8,337	+25	+0.3%
328	328 Thrivent Financial for Lutherans Minneapolis, Minnesota	$203K	8,313	+285	+4%
329	HCM 329 Howard Capital Management Roswell, Georgia	$203K	8,572	+1,735	+25%
330	SI 330 Sprott Inc Toronto, Ontario, Canada	$203K	8,326	+8,326	New
331	TA 331 Tiptree Advisors New York	$202K	8,273	-8,274	-50%
332	PP 332 Paloma Partners Greenwich, Connecticut	$201K	8,266	-12,504	-60%
333	IIM 333 Intact Investment Management Montreal, Quebec, Canada	$200K	8,200	+8,200	New
334	C 334 Cerebellum San Francisco, California	$199K	8,145	-46,001	-85%
335	ERSOT 335 Employees Retirement System of Texas Austin, Texas	$195K	8,000	–	–
336	AAM 336 Advisors Asset Management Monument, Colorado	$187K	8,021	-254	-3%
337	LTFS 337 Ladenburg Thalmann Financial Services Miami, Florida	$186K	7,748	+538	+7%
338	CM 338 Castleark Management Chicago, Illinois	$178K	7,300	–	–
339	339 Pacer Advisors Malvern, Pennsylvania	$165K	6,770	+1,205	+22%
340	340 Daiwa Securities Group Tokyo, Japan	$146K	5,962	+100	+2%
341	IUHSA 341 Itau Unibanco Holding S.A. Sao Paulo, Brazil	$145K	5,926	+240	+4%
342	ICOM 342 Investment Counselors of Maryland Baltimore, Maryland	$143K	5,862	+2,117	+57%
343	AG 343 Advisor Group Phoenix, Arizona	$135K	5,506	+907	+20%
344	344 Federated Hermes Pittsburgh, Pennsylvania	$130K	5,327	-5,724	-52%
345	PCM 345 Penserra Capital Management Orinda, California	$130K	5,016	+4,174	+496%
346	MERSOM 346 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$126K	5,150	–	–
347	RIM 347 Rampart Investment Management Hartford, Connecticut	$110K	4,513	+2,070	+85%
348	AIP 348 Ameritas Investment Partners Lincoln, Nebraska	$101K	4,119	-629	-13%
349	EOJOAM 349 E. Ohman J:or Asset Management Stockholm, Sweden	$100K	4,100	–	–
350	LS 350 Livforsakringsbolaget Skandia Stockholm, Sweden	$93K	3,800	–	–

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX