NFX

Newfield Exploration

NFX

Delisted

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

355 hedge funds and large institutions have $5.5B invested in Newfield Exploration in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 47 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

355

Holders Change

+13

Holders Change %

+3.8%

% of All Funds

9.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.29%

New

Increased

148

Reduced

108

Closed

Calls

$144M

Puts

$145M

Net Calls

-$1.45M

Net Calls Change

-$82.9M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$363M
2	2 Millennium Management New York	$257M
3	3 Fidelity Investments Boston, Massachusetts	$370M
4	4 Vanguard Group Malvern, Pennsylvania	$488M
5	5 AQR Capital Management Greenwich, Connecticut	$158M

Top Sellers

1	1 Invesco Atlanta, Georgia	$36.3M
2	SDIC 2 South Dakota Investment Council Sioux Falls, South Dakota	$7.32M
3	3 JPMorgan Chase & Co New York	$30.1M
4	SAM 4 Southernsun Asset Management Memphis, Tennessee	$193M
5	ACM 5 Addison Clark Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	TCA 76 Tortoise Capital Advisors Overland Park, Kansas	$12M	341,161	-52,700	-13%
77	77 Schroder Investment Management Group London, United Kingdom	$11.7M	340,510	-6,237	-2%
78	RJA 78 Raymond James & Associates St Petersburg, Florida	$11.5M	326,918	-57,186	-15%
79	ACM 79 Arosa Capital Management Miami Beach, Florida	$11.1M	316,223	+316,223	New
80	80 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.8M	307,365	+45,339	+17%
81	AIMCA 81 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$10.1M	287,350	-16,600	-5%
82	82 AllianceBernstein Nashville, Tennessee	$9.27M	264,122	+14,950	+6%
83	83 New York State Teachers Retirement System (NYSTRS) Albany, New York	$9.25M	263,514	+5,714	+2%
84	84 Macquarie Group Sydney, NSW 2000, Australia	$9.09M	259,021	+33,800	+15%
85	85 Adage Capital Partners Boston, Massachusetts	$8.46M	241,200	+95,000	+65%
86	SBWIC 86 Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$8.43M	240,115	-2,450	-1%
87	87 Morgan Stanley New York	$8.15M	232,371	-974,304	-81%
88	88 UBS AM Chicago, Illinois	$8.07M	229,875	-3,263	-1%
89	LI 89 LMCG Investments Boston, Massachusetts	$7.88M	224,603	-3,820	-2%
90	90 Principal Financial Group Des Moines, Iowa	$7.71M	219,709	+17,148	+8%
91	TA 91 Teachers Advisors New York	$7.68M	218,930	+94,967	+77%
92	DCM 92 Decade Capital Management New York	$7.44M	212,006	+212,006	New
93	GP 93 GLG Partners London, United Kingdom	$7.42M	211,568	+211,568	New
94	GAM 94 Guinness Asset Management London, United Kingdom	$7.38M	210,400	-67,800	-24%
95	SDIC 95 South Dakota Investment Council Sioux Falls, South Dakota	$7.32M	208,584	-1,249,224	-86%
96	96 Barclays London, United Kingdom	$7.19M	205,151	-5,234	-2%
97	LOAMU 97 Lombard Odier Asset Management (USA) New York	$7.11M	202,596	+202,596	New
98	PCM 98 PAR Capital Management Boston, Massachusetts	$7.11M	202,500	+102,500	+103%
99	99 State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.62M	188,771	-17,535	-8%
100	CS 100 Credit Suisse Zurich, Switzerland	$6.62M	188,509	-74,919	-28%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX