Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
441 hedge funds and large institutions have $8.37B invested in Newfield Exploration in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 39 closing their positions.
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
3% more funds holding
Funds holding: 428 → 441 (+13)
6% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 166
5% less capital invested
Capital invested by funds: $8.83B → $8.37B (-$462M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
25% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $63.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$173M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$34M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 2 |
Goldman Sachs
New York
|
-$76.7M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$52.8M |
| 4 |
ZP
Zimmer Partners
New York
|
-$45.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
NFX Hedge Fund Activity: Q3 2016 in Review
441 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2016, worth a combined $8.37B — down 5.2% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NFX positions and 39 closed out — a net gain of 17 holders — while 156 added to existing stakes and 166 trimmed.
The largest buyer was Boston Partners, adding an estimated $173M. The largest seller was Fidelity Investments, cutting an estimated $90M.
- 441 institutional investors held Newfield Exploration (NFX) as of Q3 2016, up from 428 in Q2 2016.
- Funds reported $8.37B of Newfield Exploration stock for Q3 2016, down 5.2% quarter-over-quarter.
- 56 funds opened new Newfield Exploration positions in Q3 2016 and 39 closed out, a net change of +17 holders.
- The largest Newfield Exploration buyer in Q3 2016 was Boston Partners, an estimated $173M added.
- The largest Newfield Exploration seller in Q3 2016 was Fidelity Investments, an estimated $90M sold.
Based on aggregated 13F filings for Q3 2016.