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NFX

Newfield Exploration
NFX

Delisted

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

405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $41.2M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $5.84B → $5.97B (+$134M)

3% less funds holding

Funds holding: 419405 (-14)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
405
Holders Change
-14
Holders Change %
-3.34%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
160
Reduced
144
Closed
49
Calls
$81.6M
Puts
$41.2M
Net Calls
+$40.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$17M -$3.92M -145,856 -20%
Millennium Management
52
Millennium Management
New York
$17M -$9.43M -351,463 -38%
Credit Agricole
53
Credit Agricole
France
$17M +$5.93M +221,067 +63%
DnB Asset Management
54
DnB Asset Management
Norway
$16.8M +$591K +22,000 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$16.5M -$184K -6,838 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.4M -$1.62M -60,401 -10%
BS
57
Banco Santander
Spain
$16M +$14.5M +539,800 New
MWNA
58
Marshall Wace North America
New York
$14M -$2.83M -105,248 -18%
Renaissance Technologies
59
Renaissance Technologies
New York
$13.3M -$28.1M -1,046,100 -70%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.1M -$2.02M -75,385 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.6M +$954K +35,549 +9%
NC
62
Nokomis Capital
Texas
$12.4M
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$64.6K -2,405 -0.6%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$12.3M +$252K +9,395 +2%
BA
65
Bridgewater Associates
Connecticut
$12M -$11.3M -422,234 -51%
CS
66
Credit Suisse
Switzerland
$11.9M +$151K +5,631 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$11.8M +$544K +20,280 +5%
EM
68
Elliott Management
New York
$11.5M
CCM
69
Channing Capital Management
Illinois
$11.5M +$164K +6,098 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$11M +$158K +5,879 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11M -$234K -8,714 -2%
IA
72
Icon Advisers
Colorado
$10.9M +$2.68M +99,800 +37%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
Asset Management One
74
Asset Management One
Japan
$10M -$75.6K -2,818 -0.8%
Macquarie Group
75
Macquarie Group
Australia
$10M +$105K +3,900 +1%