Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
348 hedge funds and large institutions have $5.82B invested in Newfield Exploration in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 45 closing their positions.
45% more capital invested
Capital invested by funds: $4.02B → $5.82B (+$1.8B)
41% more call options, than puts
Call options by funds: $191M | Put options by funds: $135M
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
1% more funds holding
Funds holding: 345 → 348 (+3)
27% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$192M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 3 |
Goldman Sachs
New York
|
+$109M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$43M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$101M |
| 2 |
Millennium Management
New York
|
-$59.8M |
| 3 |
JP
Jana Partners
New York
|
-$55.8M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$47M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.7M |
NFX Hedge Fund Activity: Q2 2014 in Review
348 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q2 2014, worth a combined $5.82B — up 45% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NFX positions and 45 closed out — a net gain of 7 holders — while 109 added to existing stakes and 149 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $192M. The largest seller was Balyasny Asset Management, cutting an estimated $101M.
- 348 institutional investors held Newfield Exploration (NFX) as of Q2 2014, up from 345 in Q1 2014.
- Funds reported $5.82B of Newfield Exploration stock for Q2 2014, up 45% quarter-over-quarter.
- 52 funds opened new Newfield Exploration positions in Q2 2014 and 45 closed out, a net change of +7 holders.
- The largest Newfield Exploration buyer in Q2 2014 was Viking Global Investors, an estimated $192M added.
- The largest Newfield Exploration seller in Q2 2014 was Balyasny Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.