Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
355 hedge funds and large institutions have $5.5B invested in Newfield Exploration in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 47 closing their positions.
53% more capital invested
Capital invested by funds: $3.6B → $5.5B (+$1.9B)
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
37% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 108
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more funds holding
Funds holding: 342 → 355 (+13)
1% less call options, than puts
Call options by funds: $144M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$162M |
| 2 |
Millennium Management
New York
|
+$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.1M |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$37.9M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$35.9M |
| 4 |
JP Morgan Chase
New York
|
-$33.5M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$31.4M |
NFX Hedge Fund Activity: Q1 2015 in Review
355 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2015, worth a combined $5.5B — up 53% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NFX positions and 47 closed out — a net gain of 18 holders — while 148 added to existing stakes and 108 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $162M. The largest seller was Invesco, cutting an estimated $49.1M.
- 355 institutional investors held Newfield Exploration (NFX) as of Q1 2015, up from 342 in Q4 2014.
- Funds reported $5.5B of Newfield Exploration stock for Q1 2015, up 53% quarter-over-quarter.
- 65 funds opened new Newfield Exploration positions in Q1 2015 and 47 closed out, a net change of +18 holders.
- The largest Newfield Exploration buyer in Q1 2015 was Citadel Advisors, an estimated $162M added.
- The largest Newfield Exploration seller in Q1 2015 was Invesco, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2015.