Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
446 hedge funds and large institutions have $6.34B invested in Newfield Exploration in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 37 closing their positions.
114% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $34.6M
10% more funds holding
Funds holding: 405 → 446 (+41)
6% more capital invested
Capital invested by funds: $5.97B → $6.34B (+$362M)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.6M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$20.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$19.3M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
NFX Hedge Fund Activity: Q4 2017 in Review
446 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2017, worth a combined $6.34B — up 6.1% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NFX positions and 37 closed out — a net gain of 42 holders — while 144 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $21.1M. The largest seller was Alyeska Investment Group, cutting an estimated $36.6M.
- 446 institutional investors held Newfield Exploration (NFX) as of Q4 2017, up from 405 in Q3 2017.
- Funds reported $6.34B of Newfield Exploration stock for Q4 2017, up 6.1% quarter-over-quarter.
- 79 funds opened new Newfield Exploration positions in Q4 2017 and 37 closed out, a net change of +42 holders.
- The largest Newfield Exploration buyer in Q4 2017 was Citadel Advisors, an estimated $21.1M added.
- The largest Newfield Exploration seller in Q4 2017 was Alyeska Investment Group, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2017.