We are live on
!
Find out more
NFX
Newfield Exploration
NFX
NFX
Delisted
NFX was delisted on the 13th of February, 2019.
454 hedge funds and large institutions have $5.78B invested in Newfield Exploration in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
3% more funds holding
Funds holding: 441 → 454 (+13)
9% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 152
6% less capital invested
Capital invested by funds: $6.15B → $5.78B (-$364M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $32M
Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
10.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
62
Increased
165
Reduced
152
Closed
43
Calls
$18.9M
Puts
$32M
Net Calls
-$13.1M
Net Calls Change
-$2.64M
Top Buyers
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$44.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$39.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$31.1M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$29.4M |
