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NFX
Newfield Exploration
NFX
NFX
Delisted
NFX was delisted on the 13th of February, 2019.
365 hedge funds and large institutions have $5.69B invested in Newfield Exploration in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
10% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 134
3% more funds holding
Funds holding: 355 → 365 (+10)
3% more capital invested
Capital invested by funds: $5.5B → $5.69B (+$190M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less call options, than puts
Call options by funds: $143M | Put options by funds: $166M
Holders
365
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
51
Increased
148
Reduced
134
Closed
38
Calls
$143M
Puts
$166M
Net Calls
-$23.4M
Net Calls Change
-$21.9M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.1M |
| 4 |
Millennium Management
New York
|
-$44.9M |
| 5 |
Two Sigma Investments
New York
|
-$35.5M |
