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NFX
Newfield Exploration
NFX
NFX
Delisted
NFX was delisted on the 13th of February, 2019.
371 hedge funds and large institutions have $5.51B invested in Newfield Exploration in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 350 → 371 (+21)
1% more capital invested
Capital invested by funds: $5.46B → $5.51B (+$50.7M)
8% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 138
8% less call options, than puts
Call options by funds: $121M | Put options by funds: $132M
Holders
371
Holders Change
+21
Holders Change %
+6%
% of All Funds
9.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
60
Increased
127
Reduced
138
Closed
34
Calls
$121M
Puts
$132M
Net Calls
-$11.1M
Net Calls Change
-$69M
Top Buyers
| 1 |
Millennium Management
New York
|
+$97.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.8M |
Top Sellers
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$55.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$25.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2M |
