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NFX

Newfield Exploration
NFX

Delisted

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

419 hedge funds and large institutions have $5.84B invested in Newfield Exploration in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $54.6M

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

3% less funds holding

Funds holding: 432419 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $7.31B → $5.84B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
10.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
170
Reduced
156
Closed
52
Calls
$91.1M
Puts
$54.6M
Net Calls
+$36.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$19.7M +$11.2M +339,857 +96%
RJA
52
Raymond James & Associates
Florida
$19.1M +$5.18M +157,295 +31%
RP
53
Reinhart Partners
Wisconsin
$19M +$8.02M +243,418 +58%
TA
54
Teachers Advisors
New York
$18.7M -$19.5M -591,328 -47%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.4M -$2.26M -68,766 -10%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.3M -$2.87M -87,302 -13%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$16.2M +$15.9M +483,441 +552%
UBS AM
58
UBS AM
Illinois
$16.2M +$2.08M +63,040 +12%
MWNA
59
Marshall Wace North America
New York
$16M -$658K -19,966 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$16M -$177K -5,368 -0.9%
DnB Asset Management
61
DnB Asset Management
Norway
$15.5M -$112K -3,400 -0.6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$15M +$1.08M +32,796 +7%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$14.7M -$3.21M -97,450 -16%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$13.2M +$9.42M +286,017 +161%
Two Sigma Investments
65
Two Sigma Investments
New York
$12.8M -$43.7M -1,327,885 -75%
PPA
66
Parametric Portfolio Associates
Washington
$12.3M +$3.09M +93,811 +28%
NC
67
Nokomis Capital
Texas
$11.9M +$1.19M +36,000 +9%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$28.6K -869 -0.2%
CRM
69
Cramer Rosenthal McGlynn
Connecticut
$11.5M +$1.24M +37,790 +10%
CS
70
Credit Suisse
Switzerland
$11.2M +$1.25M +37,980 +11%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.1M +$280K +8,500 +2%
EM
72
Elliott Management
New York
$11M
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$11M -$814K -24,710 -6%
CCM
74
Channing Capital Management
Illinois
$10.9M -$392K -11,913 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.8M +$717K +21,771 +6%