We are live on ! Find out more
NFX

Newfield Exploration
NFX

Delisted

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

419 hedge funds and large institutions have $5.84B invested in Newfield Exploration in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $54.6M

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

3% less funds holding

Funds holding: 432419 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $7.31B → $5.84B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
10.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
170
Reduced
156
Closed
52
Calls
$91.1M
Puts
$54.6M
Net Calls
+$36.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$41.5M -$5.01M -152,007 -9%
Invesco
27
Invesco
Georgia
$40.5M -$8.84M -268,424 -16%
GC
28
Guggenheim Capital
Illinois
$36.1M +$7.5M +227,701 +22%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$35.7M -$41.3M -1,255,195 -50%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$35.4M +$16.4M +497,431 +67%
PP
31
Peconic Partners
New York
$34.5M +$12.1M +366,310 +43%
Bank of America
32
Bank of America
North Carolina
$31.8M -$6.26M -190,101 -15%
Charles Schwab
33
Charles Schwab
California
$30.3M +$6.47M +196,405 +23%
MG
34
Mitchell Group
Texas
$27.8M -$723K -21,940 -2%
ACM
35
Arosa Capital Management
Florida
$26.6M +$2.47M +74,961 +9%
SCM
36
SIR Capital Management
New York
$26.6M +$13.8M +419,984 +82%
Legal & General Group
37
Legal & General Group
United Kingdom
$26.4M -$210K -6,362 -0.7%
Millennium Management
38
Millennium Management
New York
$26.3M -$1.94M -58,776 -6%
JP Morgan Chase
39
JP Morgan Chase
New York
$25.8M +$9.91M +300,934 +50%
EARNEST Partners
40
EARNEST Partners
Georgia
$24.5M -$835K -25,357 -3%
BA
41
Bridgewater Associates
Connecticut
$23.5M +$23.3M +708,436 +604%
TCIM
42
TIAA CREF Investment Management
New York
$22.9M -$2.43M -73,816 -8%
Morgan Stanley
43
Morgan Stanley
New York
$22.4M +$3.45M +104,883 +15%
CCM
44
Cobalt Capital Management
New Jersey
$21.9M +$12M +365,428 +90%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M +$8.56M +259,975 +52%
RFS
46
Rockefeller Financial Services
New York
$21.2M +$173K +5,240 +0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$20.6M +$665K +20,200 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$20.5M -$7.61M -231,162 -24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$20.5M -$6.78M -205,853 -22%
AII
50
AGF Investments Inc
Ontario, Canada
$20.3M -$483K -14,679 -2%