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NFX

Newfield Exploration
NFX

Delisted

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

350 hedge funds and large institutions have $5.46B invested in Newfield Exploration in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $186M | Put options by funds: $128M

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less capital invested

Capital invested by funds: $5.69B → $5.46B (-$232M)

4% less funds holding

Funds holding: 365350 (-15)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

Holders
350
Holders Change
-15
Holders Change %
-4.11%
% of All Funds
9.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
141
Reduced
126
Closed
48
Calls
$186M
Puts
$128M
Net Calls
+$57.8M
Net Calls Change
+$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$12.5M -$3.29M -97,960 -20%
SCM
77
SIR Capital Management
New York
$12.2M -$29.8M -889,100 -71%
SCM
78
Suffolk Capital Management
New York
$11.6M +$8.86M +264,052 +297%
TCA
79
Tortoise Capital Advisors
Kansas
$11.2M +$789K +23,515 +7%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$10.6M +$3.1M +92,353 +40%
HCMT
81
Highland Capital Management (Texas)
Texas
$10.6M +$3.14M +93,692 +41%
ERSOT
82
Employees Retirement System of Texas
Texas
$10.6M +$2.69M +80,000 +33%
NFA
83
Nationwide Fund Advisors
Ohio
$10.3M +$8.34M +248,568 +386%
RJA
84
Raymond James & Associates
Florida
$10.2M -$814K -24,261 -7%
ST
85
Spot Trading
Illinois
$10.2M -$3.46M -102,949 -25%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$305K +9,088 +3%
NC
87
Nokomis Capital
Texas
$9.83M +$6.84M +203,900 +215%
BlackRock
88
BlackRock
New York
$9.57M +$868K +25,849 +10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$9.52M +$537 +16 +0%
Macquarie Group
90
Macquarie Group
Australia
$9.41M +$903K +26,900 +10%
AllianceBernstein
91
AllianceBernstein
Tennessee
$9.16M -$88.1K -2,624 -0.9%
TA
92
Teachers Advisors
New York
$9.04M +$181K +5,392 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$9.01M -$4.71M -140,419 -34%
VBCP
94
Vollero Beach Capital Partners
New York
$8.91M +$9.09M +270,790 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$8.68M -$1.39M -41,481 -14%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$8.51M -$11M -328,869 -56%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$8.24M +$8.41M +250,449 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$8.2M -$101K -3,000 -1%
ARTA
99
A.R.T. Advisors
New York
$7.77M +$5.11M +152,286 +181%
UBS AM
100
UBS AM
Illinois
$7.71M -$1.22M -36,211 -13%