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NFX

Newfield Exploration
NFX

Delisted

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

350 hedge funds and large institutions have $5.46B invested in Newfield Exploration in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $186M | Put options by funds: $128M

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less capital invested

Capital invested by funds: $5.69B → $5.46B (-$232M)

4% less funds holding

Funds holding: 365350 (-15)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

Holders
350
Holders Change
-15
Holders Change %
-4.11%
% of All Funds
9.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
141
Reduced
126
Closed
48
Calls
$186M
Puts
$128M
Net Calls
+$57.8M
Net Calls Change
+$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Ardsley Advisory Partners
Connecticut
$7.65M -$6.46M -192,500 -45%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.48M +$6.15M +183,304 +417%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$7.45M +$1.95M +58,170 +35%
GAM
104
Guinness Asset Management
United Kingdom
$7.45M -$879K -26,200 -10%
HW
105
Hancock Whitney
Mississippi
$7.21M +$7.36M +219,310 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$7.04M +$1.02M +30,300 +17%
RA
107
RR Advisors
Texas
$6.91M -$671K -20,000 -9%
PCM
108
PAR Capital Management
Massachusetts
$6.66M
SBWIC
109
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.65M -$197K -5,860 -3%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$6.65M +$63.4K +1,888 +0.9%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$6.58M -$30.1M -898,101 -82%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$6.53M +$2.2M +65,494 +49%
Prudential Financial
113
Prudential Financial
New Jersey
$6.5M -$245K -7,300 -4%
HI
114
HBK Investments
Texas
$6.46M +$3.5M +104,339 +113%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$6.46M +$113K +3,365 +2%
GCM
116
Graham Capital Management
Connecticut
$6.37M -$13.6M -406,363 -68%
PAM
117
Panagora Asset Management
Massachusetts
$6.33M +$1.14M +33,908 +21%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$6.12M +$610K +18,173 +11%
WAM
119
Winslow Asset Management
Ohio
$6.06M +$80.2K +2,390 +1%
ACM
120
Arosa Capital Management
Florida
$6.06M -$1.1M -32,900 -15%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.98M +$451K +13,450 +8%
LI
122
LMCG Investments
Massachusetts
$5.89M +$241K +7,184 +4%
CEP
123
Chicago Equity Partners
Illinois
$5.71M -$211K -6,300 -4%
Barclays
124
Barclays
United Kingdom
$5.4M -$1.24M -36,908 -18%
MME
125
Meag Munich Ergo
Germany
$5.21M +$2.22M +66,101 +70%