NFX

Newfield Exploration
NFX

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $3.6B invested in Newfield Exploration in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 60 closing their positions.

Holders
342
Holders Change
-17
Holders Change %
-4.74%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
157
Reduced
101
Closed
60
Calls
$210M
Puts
$128M
Net Calls
+$81.4M
Net Calls Change
+$59.9M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$81.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$272M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$76.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$20.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$13.2M 485,313 +18,955 +4%
PPA
52
Parametric Portfolio Associates
Washington
$13.1M 481,979 +46,069 +11%
MAA
53
Managed Account Advisors
New Jersey
$12.5M 462,096 -54,451 -11%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$12.3M 453,710 +120,035 +36%
Two Sigma Investments
55
Two Sigma Investments
New York
$12.3M 452,822 -558,615 -55%
Truist Financial
56
Truist Financial
North Carolina
$12.3M 452,111 +15,033 +3%
HCM
57
Highbridge Capital Management
New York
$11.9M 438,911 +322,826 +278%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$11.8M 434,981 +340,912 +362%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.7M 430,775 -69,782 -14%
GCM
60
Graham Capital Management
Connecticut
$11.6M 428,259 -84,276 -16%
BIM
61
BlackRock Investment Management
Delaware
$11.6M 427,610 +7,025 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$11.3M 417,576 -566,548 -58%
CEP
63
Chicago Equity Partners
Illinois
$11.2M 413,480 +413,480 New
MME
64
Meag Munich Ergo
Germany
$10.7M 391,481 +177,306 +83%
TCA
65
Tortoise Capital Advisors
Kansas
$10.7M 393,861 +168,377 +75%
RJA
66
Raymond James & Associates
Florida
$10.4M 384,104 +22,902 +6%
Axa
67
Axa
France
$10.3M 379,883 +78,533 +26%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$10.3M 379,314 +11 +0%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$9.66M 356,126 +356,126 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$9.4M 346,747 +11,035 +3%
JA
71
JVL Advisors
Texas
$9.15M 337,416 +337,416 New
DnB Asset Management
72
DnB Asset Management
Norway
$9.07M 334,323 -21,693 -6%
AC
73
Apex Capital
California
$8.49M 313,000 +5,600 +2%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.24M 303,950 +303,950 New
ST
75
Spot Trading
Illinois
$7.84M 288,994 +288,679 +91,644%
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