Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
440 hedge funds and large institutions have $4.9B invested in Newfield Exploration in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 143 reducing their positions, and 61 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 143
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
1% less funds holding
Funds holding: 446 → 440 (-6)
23% less capital invested
Capital invested by funds: $6.34B → $4.9B (-$1.44B)
36% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $48.7M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$66.9M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$44.6M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$42.7M |
| 4 |
Millennium Management
New York
|
+$24.7M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$105M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$91.5M |
| 4 |
PP
Peconic Partners
New York
|
-$37.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.1M |
NFX Hedge Fund Activity: Q1 2018 in Review
440 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2018, worth a combined $4.9B — down 23% from $6.34B a quarter earlier.
Fund positioning in NFX was balanced in Q1 2018: 61 funds opened new positions, 61 closed out, 177 added to existing stakes and 143 trimmed.
The largest buyer was Bank of America, adding an estimated $66.9M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 440 institutional investors held Newfield Exploration (NFX) as of Q1 2018, down from 446 in Q4 2017.
- Funds reported $4.9B of Newfield Exploration stock for Q1 2018, down 23% quarter-over-quarter.
- 61 funds opened new Newfield Exploration positions in Q1 2018 and 61 closed out, a net change of 0 holders.
- The largest Newfield Exploration buyer in Q1 2018 was Bank of America, an estimated $66.9M added.
- The largest Newfield Exploration seller in Q1 2018 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2018.