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NFX

Newfield Exploration
NFX

Delisted

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

405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $41.2M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $5.84B → $5.97B (+$134M)

3% less funds holding

Funds holding: 419405 (-14)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
405
Holders Change
-14
Holders Change %
-3.34%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
160
Reduced
144
Closed
49
Calls
$81.6M
Puts
$41.2M
Net Calls
+$40.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$45.4M +$7.44M +277,038 +22%
GC
27
Guggenheim Capital
Illinois
$42.8M +$4.63M +172,492 +14%
Ameriprise
28
Ameriprise
Minnesota
$42.4M -$9.87M -367,737 -20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.9M +$18M +671,123 +110%
Wells Fargo
30
Wells Fargo
California
$34.4M -$11.7M -435,625 -27%
TCIM
31
TIAA CREF Investment Management
New York
$33.5M +$8.64M +321,708 +40%
Charles Schwab
32
Charles Schwab
California
$31.9M +$266K +9,928 +0.9%
Two Sigma Investments
33
Two Sigma Investments
New York
$30.8M +$15.8M +587,886 +130%
PP
34
Peconic Partners
New York
$30.6M -$4.85M -180,766 -15%
Legal & General Group
35
Legal & General Group
United Kingdom
$28M +$411K +15,329 +2%
MG
36
Mitchell Group
Texas
$27.1M -$1.75M -65,170 -7%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M +$2.92M +108,875 +14%
EARNEST Partners
38
EARNEST Partners
Georgia
$25.6M +$88.4K +3,292 +0.4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.3M +$17.3M +642,861 +594%
RJA
40
Raymond James & Associates
Florida
$22.2M +$2.05M +76,335 +11%
RP
41
Reinhart Partners
Wisconsin
$22.2M +$2.15M +80,205 +12%
JP Morgan Chase
42
JP Morgan Chase
New York
$22M -$4.34M -161,847 -18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$21.7M +$196K +7,300 +1%
TA
44
Teachers Advisors
New York
$19.8M +$261K +9,720 +1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$19M -$22M -817,831 -56%
ACM
46
Arosa Capital Management
Florida
$18.3M -$8.52M -317,346 -34%
UBS AM
47
UBS AM
Illinois
$18.1M +$1.05M +39,080 +7%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$17.8M +$16.1M +600,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$17.5M -$23.7M -883,152 -60%
PPA
50
Parametric Portfolio Associates
Washington
$17.5M +$4.23M +157,483 +37%