We are live on ! Find out more
NFX

Newfield Exploration
NFX

Delisted

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

441 hedge funds and large institutions have $6.15B invested in Newfield Exploration in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

26% more capital invested

Capital invested by funds: $4.9B → $6.15B (+$1.25B)

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

0% more funds holding

Funds holding: 440441 (+1)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 180

26% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $40.2M

Holders
441
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
10.1%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
62
Increased
136
Reduced
180
Closed
58
Calls
$29.7M
Puts
$40.2M
Net Calls
-$10.5M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$19.2M -$11.2M -396,031 -38%
PPA
52
Parametric Portfolio Associates
Washington
$19.2M +$5.55M +196,287 +45%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$19M -$11.7M -413,279 -40%
AAMU
54
Amundi Asset Management US
Massachusetts
$18.9M -$844K -29,850 -5%
UBS AM
55
UBS AM
Illinois
$18.5M -$1.16M -40,968 -6%
O
56
OppenheimerFunds
New York
$18.1M -$6.57M -232,339 -28%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$18.1M +$863K +30,521 +5%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$17.2M -$51.8M -1,833,398 -76%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.2M +$715K +25,288 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.9M +$599K +21,177 +4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$623K -22,026 -4%
SEI Investments
62
SEI Investments
Pennsylvania
$15.6M +$2.69M +95,013 +23%
Morgan Stanley
63
Morgan Stanley
New York
$15.1M +$6.6M +233,489 +88%
JP Morgan Chase
64
JP Morgan Chase
New York
$14.7M +$2.68M +94,785 +24%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$14.6M -$7.56M -267,322 -36%
RJA
66
Raymond James & Associates
Florida
$14.5M -$7.55M -267,235 -36%
Macquarie Group
67
Macquarie Group
Australia
$14.1M +$1.38M +48,900 +12%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$13.9M +$149K +5,275 +1%
RP
69
Reinhart Partners
Wisconsin
$13.6M -$14.2M -503,862 -53%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$13.6M -$453K -16,028 -3%
TA
71
Teachers Advisors
New York
$13.3M -$4.77M -168,623 -28%
NC
72
Nokomis Capital
Texas
$13.2M
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.4M +$5.88K +208 +0.1%
Jennison Associates
74
Jennison Associates
New York
$12.1M +$11.3M +398,820 New
WMSA
75
Weiss Multi-Strategy Advisers
New York
$11.9M +$9.42M +333,299 +565%