NFX

Newfield Exploration
NFX

Overview Fund Activity
Delisted

NFX was delisted on the 13th of February, 2019.

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342 hedge funds and large institutions have $3.6B invested in Newfield Exploration in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 60 closing their positions.

Holders
342
Holders Change
-17
Holders Change %
-4.74%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
157
Reduced
101
Closed
60
Calls
$210M
Puts
$128M
Net Calls
+$81.4M
Net Calls Change
+$59.9M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$81.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$272M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$76.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$20.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$33.8M 124,634 +9,892 +9%
Morgan Stanley
27
Morgan Stanley
New York
$32.7M 1,206,675 +518,150 +75%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$31.1M 1,146,632 +279,127 +32%
Norges Bank
29
Norges Bank
Norway
$28.3M 1,043,910 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$28.2M 1,042,156 +49,392 +5%
Goldman Sachs
31
Goldman Sachs
New York
$27.9M 1,029,533 -3,121,528 -75%
SCM
32
SIR Capital Management
New York
$27.4M 1,011,787 +433,900 +75%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$26.4M 973,547 +90,692 +10%
TCIM
34
TIAA CREF Investment Management
New York
$24.5M 904,393 -86,286 -9%
Jennison Associates
35
Jennison Associates
New York
$23.6M 868,922 -583,263 -40%
ECA
36
Encompass Capital Advisors
New York
$22.3M 821,225 +84,325 +11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.9M 808,161 -322,700 -29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$21.5M 791,669 +413,530 +109%
Federated Hermes
39
Federated Hermes
Pennsylvania
$20.9M 772,031 +92,643 +14%
Viking Global Investors
40
Viking Global Investors
Connecticut
$20.8M 767,638 -8,255,551 -91%
MAMNY
41
Marathon Asset Management (New York)
New York
$20.3M 750,000 +750,000 New
ERM
42
Elm Ridge Management
New York
$20.3M 749,216 +301,609 +67%
LCM
43
LionEye Capital Management
New York
$17.4M 642,337 +2,337 +0.4%
BG
44
BlackRock Group
United Kingdom
$17M 628,349 +60,725 +11%
First Trust Advisors
45
First Trust Advisors
Illinois
$16.8M 617,988 -64,429 -9%
Prudential Financial
46
Prudential Financial
New Jersey
$16.1M 592,325 +92,600 +19%
WRF
47
Waddell & Reed Financial
Kansas
$16M 589,100 +101,450 +21%
Legal & General Group
48
Legal & General Group
United Kingdom
$14.9M 549,719 -12,134 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.8M 513,732 -8,300 -2%
ICM
50
Intrepid Capital Management
Florida
$14.2M 522,135 +201,170 +63%
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