Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
454 hedge funds and large institutions have $5.78B invested in Newfield Exploration in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 43 closing their positions.
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
3% more funds holding
Funds holding: 441 → 454 (+13)
9% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 152
6% less capital invested
Capital invested by funds: $6.15B → $5.78B (-$364M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$44.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$39.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$31.1M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$29.4M |
NFX Hedge Fund Activity: Q3 2018 in Review
454 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2018, worth a combined $5.78B — down 5.9% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NFX positions and 43 closed out — a net gain of 19 holders — while 165 added to existing stakes and 152 trimmed.
The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $44.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $43M sold.
- 454 institutional investors held Newfield Exploration (NFX) as of Q3 2018, up from 441 in Q2 2018.
- Funds reported $5.78B of Newfield Exploration stock for Q3 2018, down 5.9% quarter-over-quarter.
- 62 funds opened new Newfield Exploration positions in Q3 2018 and 43 closed out, a net change of +19 holders.
- The largest Newfield Exploration buyer in Q3 2018 was Caymus Capital Partners, an estimated $44.7M added.
- The largest Newfield Exploration seller in Q3 2018 was Alyeska Investment Group, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2018.