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NFX

Newfield Exploration
NFX

Delisted

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

6 hedge funds and large institutions have $7.14M invested in Newfield Exploration in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

98% less funds holding

Funds holding: 3956 (-389)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 388

100% less capital invested

Capital invested by funds: $2.89B → $7.14M (-$2.88B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
6
Holders Change
-389
Holders Change %
-98.48%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
3
Closed
388
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
-$5.23M -356,590 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
-$5.18M -353,400 Closed
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.15M -351,226 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
-$5.14M -350,800 Closed
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
-$5M -341,006 Closed
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
-$4.89M -340,961 Closed
N
82
Natixis
France
-$4.79M -326,864 Closed
AG
83
Aperio Group
California
-$4.72M -321,924 Closed
Fisher Asset Management
84
Fisher Asset Management
Washington
-$4.7M -320,534 Closed
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
-$4.67M -318,508 Closed
MS
86
Maven Securities
Jersey
-$4.57M -314,831 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
-$4.46M -303,974 Closed
HI
88
Honeywell International
North Carolina
-$4.41M -300,700 Closed
Man Group
89
Man Group
United Kingdom
-$4.39M -299,457 Closed
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
-$4.37M -298,400 Closed
SBH
91
Segall Bryant & Hamill
Illinois
-$4.35M -296,558 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$4.29M -292,608 Closed
MSE
93
MUFG Securities EMEA
United Kingdom
-$4.16M -283,881 Closed
CCM
94
Cobalt Capital Management
New Jersey
-$4.11M -280,000 Closed
MME
95
Meag Munich Ergo
Germany
-$4.02M -276,392 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
-$4.04M -275,498 Closed
AGC
97
Angelo Gordon & Co
New York
-$4.03M -275,000 Closed
VCM
98
Voleon Capital Management
California
-$3.96M -270,000 Closed
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.92M -267,404 Closed
UBS AM
100
UBS AM
Illinois
-$3.9M -266,046 Closed

NFX Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2019, worth a combined $7.14M — down 100% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 388 funds closed out of NFX and 1 opened new positions — a net loss of 387 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $228K. The largest seller was Vanguard Group, exiting entirely with an estimated $312M sold.

  • 6 institutional investors held Newfield Exploration (NFX) as of Q1 2019, down from 395 in Q4 2018.
  • Funds reported $7.14M of Newfield Exploration stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Newfield Exploration positions in Q1 2019 and 388 closed out, a net change of -387 holders.
  • The largest Newfield Exploration buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $228K added.
  • The largest Newfield Exploration seller in Q1 2019 was Vanguard Group, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2019.