NFX

Newfield Exploration
NFX

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $2.89B invested in Newfield Exploration in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 136 closing their positions.

Holders
395
Holders Change
-59
Holders Change %
-13%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
81
Increased
119
Reduced
154
Closed
136
Calls
$15.5M
Puts
$13.4M
Net Calls
+$2.09M
Net Calls Change
+$15.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$138M
2
AA
2
AQR Arbitrage
Connecticut
$81.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.3M
4
JCI
4
Jet Capital Investors
New York
$45.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
IAM
2
Impala Asset Management
Florida
$0
3
CCP
3
Caymus Capital Partners
Texas
$0
4
AIM
4
Assured Investment Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$4.79M 326,864 +326,864 New
AG
77
Aperio Group
California
$4.72M 321,924 +224,343 +230%
Fisher Asset Management
78
Fisher Asset Management
Washington
$4.7M 320,534 -65 -0%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.67M 318,508 +298 +0.1%
MS
80
Maven Securities
Jersey
$4.57M 314,831 +314,831 New
Principal Financial Group
81
Principal Financial Group
Iowa
$4.46M 303,974 -3,784 -1%
HI
82
Honeywell International
North Carolina
$4.41M 300,700 +1,300 +0.4%
Man Group
83
Man Group
United Kingdom
$4.39M 299,457 -47,304 -14%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M 298,400 +26,100 +10%
SBH
85
Segall Bryant & Hamill
Illinois
$4.35M 296,558 +54,621 +23%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.29M 292,608 -10,127 -3%
MSE
87
MUFG Securities EMEA
United Kingdom
$4.16M 283,881 -71,537 -20%
CCM
88
Cobalt Capital Management
New Jersey
$4.11M 280,000 +280,000 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.04M 275,498 -579,465 -68%
AGC
90
Angelo Gordon & Co
New York
$4.03M 275,000 +275,000 New
MME
91
Meag Munich Ergo
Germany
$4.02M 276,392 +118,575 +75%
VCM
92
Voleon Capital Management
California
$3.96M 270,000 +270,000 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M 267,404 -47,389 -15%
UBS AM
94
UBS AM
Illinois
$3.9M 266,046 -325,144 -55%
PHAM
95
Pacific Heights Asset Management
California
$3.89M 265,000 – –
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$3.82M 260,336 -839 -0.3%
DAM
97
DLD Asset Management
New York
$3.69M 251,791 +251,791 New
QIM
98
Quantitative Investment Management
Virginia
$3.63M 247,600 +163,000 +193%
VI
99
Versor Investments
New York
$3.6M 245,744 +245,744 New
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$3.56M 242,614 +242,614 New
2 3
4
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