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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
PAM
76
Panagora Asset Management
Massachusetts
$11.8M -$2.57M -90,853 -19%
First Trust Advisors
77
First Trust Advisors
Illinois
$11M -$2.36M -83,595 -19%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.9M -$2.3M -81,500 -18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$10.8M -$356K -12,583 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M
CS
81
Credit Suisse
Switzerland
$10.5M -$719K -25,428 -7%
Asset Management One
82
Asset Management One
Japan
$10.4M -$423K -14,961 -4%
GAM
83
Guinness Asset Management
United Kingdom
$10.4M +$1.51M +53,400 +18%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$10.3M +$9.61K +340 +0.1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$519K +18,349 +6%
IA
86
Icon Advisers
Colorado
$9.81M -$950K -33,620 -9%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.66M +$401K +14,173 +5%
PHAM
88
Pacific Heights Asset Management
California
$9.53M
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$9.3M +$8.69M +307,444 New
Principal Financial Group
90
Principal Financial Group
Iowa
$9.19M -$145K -5,119 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.16M -$20.6K -730 -0.2%
SG Americas Securities
92
SG Americas Securities
New York
$9.09M +$6.71M +237,268 +375%
HI
93
Honeywell International
North Carolina
$9.07M +$8.48M +300,000 New
CS
94
Candriam SCA
Luxembourg
$8.19M +$5.02M +177,452 +190%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$7.75M -$28.3K -1,000 -0.4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$7.53M -$895K -31,673 -11%
NIM
97
NXG Investment Management
Texas
$7.41M +$1.3M +45,812 +23%
Truist Financial
98
Truist Financial
North Carolina
$7.28M -$686K -24,277 -9%
SBH
99
Segall Bryant & Hamill
Illinois
$7.26M -$294K -10,413 -4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$7.12M +$1.09M +38,700 +20%