NFX
Newfield Exploration
NFX
NFX
Delisted
NFX was delisted on the 13th of February, 2019.
355 hedge funds and large institutions have $5.5B invested in Newfield Exploration in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 342 → 355 (+13)
1% less call options, than puts
Call options by funds: $144M | Put options by funds: $145M
Holders
355
Holding in Top 10
11
Calls
$144M
Puts
$145M
Top Buyers
| 1 | +$188M | |
| 2 | +$152M | |
| 3 | +$106M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.5M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$43.8M | |
| 3 | -$38.8M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$36.4M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$35.9M |