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NFX

Newfield Exploration
NFX

Delisted

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

386 hedge funds and large institutions have $6.56B invested in Newfield Exploration in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $35.2M

62% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 110

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

19% more capital invested

Capital invested by funds: $5.51B → $6.56B (+$1.06B)

4% more funds holding

Funds holding: 371386 (+15)

Holders
386
Holders Change
+15
Holders Change %
+4.04%
% of All Funds
10.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
60
Increased
178
Reduced
110
Closed
43
Calls
$58.7M
Puts
$35.2M
Net Calls
+$23.5M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$14.7M -$4.88M -173,064 -28%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$3.43M +121,524 +39%
Allianz Asset Management
78
Allianz Asset Management
Germany
$14.3M +$8.08M +286,553 +199%
JP Morgan Chase
79
JP Morgan Chase
New York
$13.5M -$6.15M -218,140 -35%
CCM
80
Channing Capital Management
Illinois
$12.8M +$5.48M +194,234 +102%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$12.6M +$1.34M +47,670 +14%
SBH
82
Segall Bryant & Hamill
Illinois
$12.3M +$9.63M +341,349 +1,208%
Lazard Asset Management
83
Lazard Asset Management
New York
$12.1M +$10.2M +362,523 New
ERSOT
84
Employees Retirement System of Texas
Texas
$12M +$1.1M +38,900 +12%
Truist Financial
85
Truist Financial
North Carolina
$11.9M -$1.35M -47,781 -12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$2.25M +79,730 +30%
RJA
87
Raymond James & Associates
Florida
$11.5M +$2.82M +100,146 +41%
CS
88
Credit Suisse
Switzerland
$11.3M -$11.3M -400,346 -54%
GAM
89
Guinness Asset Management
United Kingdom
$10.9M +$2.5M +88,600 +37%
Swiss National Bank
90
Swiss National Bank
Switzerland
$10.4M +$3.12M +110,571 +52%
AllianceBernstein
91
AllianceBernstein
Tennessee
$10.1M +$748K +26,526 +10%
NIM
92
NXG Investment Management
Texas
$10.1M +$6.96M +246,604 +430%
DCM
93
Discovery Capital Management
Connecticut
$10.1M +$8.55M +303,000 New
MPAM
94
Monarch Partners Asset Management
Massachusetts
$9.82M +$8.33M +295,470 New
VBCP
95
Vollero Beach Capital Partners
New York
$9.71M +$1.32M +46,631 +19%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$9.7M +$1.26M +44,643 +18%
Macquarie Group
97
Macquarie Group
Australia
$9.51M -$18.3K -650 -0.2%
SEI Investments
98
SEI Investments
Pennsylvania
$9.45M +$199K +7,055 +3%
TCA
99
Tortoise Capital Advisors
Kansas
$8.29M -$2.2M -78,092 -24%
BA
100
BlackRock Advisors
Delaware
$8.01M +$2.9M +102,661 +74%