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NFX

Newfield Exploration
NFX

Delisted

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

6 hedge funds and large institutions have $7.14M invested in Newfield Exploration in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

98% less funds holding

Funds holding: 3956 (-389)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 388

100% less capital invested

Capital invested by funds: $2.89B → $7.14M (-$2.88B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
6
Holders Change
-389
Holders Change %
-98.48%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
3
Closed
388
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
-$11.8M -806,415 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
-$11.5M -784,000 Closed
DnB Asset Management
53
DnB Asset Management
Norway
-$11.1M -759,480 Closed
AAM
54
Alpine Associates Management
Florida
-$10.5M -715,802 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
-$10.2M -694,618 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
-$9.71M -662,246 Closed
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
-$8.8M -600,000 Closed
AAMU
58
Amundi Asset Management US
Massachusetts
-$8.52K -581,233 Closed
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
-$8.41K -573,480 Closed
TA
60
Teachers Advisors
New York
-$8.24M -562,015 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
-$7.66M -522,400 Closed
CS
62
Credit Suisse
Switzerland
-$7.61M -518,910 Closed
GAM
63
Guinness Asset Management
United Kingdom
-$7.31M -498,875 Closed
Macquarie Group
64
Macquarie Group
Australia
-$7.18M -489,713 Closed
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
-$6.94M -473,527 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$6.83M -466,046 Closed
SEI Investments
67
SEI Investments
Pennsylvania
-$12.3M -443,253 Closed
TCIM
68
TIAA CREF Investment Management
New York
-$6.07M -414,081 Closed
SEC
69
Seven Eight Capital
New York
-$5.91M -402,955 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$5.89M -401,862 Closed
First Trust Advisors
71
First Trust Advisors
Illinois
-$5.82M -396,802 Closed
Morgan Stanley
72
Morgan Stanley
New York
-$5.5M -374,952 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
-$5.41M -368,955 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$5.4M -368,332 Closed
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
-$5.29M -360,922 Closed

NFX Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2019, worth a combined $7.14M — down 100% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 388 funds closed out of NFX and 1 opened new positions — a net loss of 387 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $228K. The largest seller was Vanguard Group, exiting entirely with an estimated $312M sold.

  • 6 institutional investors held Newfield Exploration (NFX) as of Q1 2019, down from 395 in Q4 2018.
  • Funds reported $7.14M of Newfield Exploration stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Newfield Exploration positions in Q1 2019 and 388 closed out, a net change of -387 holders.
  • The largest Newfield Exploration buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $228K added.
  • The largest Newfield Exploration seller in Q1 2019 was Vanguard Group, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2019.