Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
395 hedge funds and large institutions have $2.89B invested in Newfield Exploration in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 136 closing their positions.
16% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $13.4M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less funds holding
Funds holding: 454 → 395 (-59)
23% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 154
40% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 136
50% less capital invested
Capital invested by funds: $5.78B → $2.89B (-$2.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$190M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$112M |
| 3 |
Goldman Sachs
New York
|
+$92.4M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$62.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$287M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$52.5M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$45.8M |
| 5 |
AIM
Assured Investment Management
New York
|
-$44.2M |
NFX Hedge Fund Activity: Q4 2018 in Review
395 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2018, worth a combined $2.89B — down 50% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of NFX and 81 opened new positions — a net loss of 55 holders — while 154 trimmed existing stakes and 119 added.
The largest buyer was Magnetar Financial, adding an estimated $190M. The largest seller was Wellington Management Group, cutting an estimated $287M.
- 395 institutional investors held Newfield Exploration (NFX) as of Q4 2018, down from 454 in Q3 2018.
- Funds reported $2.89B of Newfield Exploration stock for Q4 2018, down 50% quarter-over-quarter.
- 81 funds opened new Newfield Exploration positions in Q4 2018 and 136 closed out, a net change of -55 holders.
- The largest Newfield Exploration buyer in Q4 2018 was Magnetar Financial, an estimated $190M added.
- The largest Newfield Exploration seller in Q4 2018 was Wellington Management Group, an estimated $287M sold.
Based on aggregated 13F filings for Q4 2018.