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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
UBS Group
101
UBS Group
Switzerland
$7.07M -$1.1M -38,783 -14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M -$75.6K -2,675 -1%
Fisher Asset Management
103
Fisher Asset Management
Washington
$7.04M +$6.58M +232,702 New
USAA
104
United Services Automobile Association
Texas
$6.74M +$703K +24,882 +13%
Stifel Financial
105
Stifel Financial
Missouri
$6.61M -$1.07M -37,790 -15%
TCA
106
Tortoise Capital Advisors
Kansas
$6.61M -$294K -10,400 -5%
Man Group
107
Man Group
United Kingdom
$6.51M -$6.26M -221,543 -51%
OAM
108
Oppenheimer Asset Management
New York
$6.46M -$2.44M -86,391 -29%
Barclays
109
Barclays
United Kingdom
$6.46M -$4.81M -170,245 -44%
NSAM
110
North Star Asset Management
Wisconsin
$6.46M +$924K +32,679 +18%
Citigroup
111
Citigroup
New York
$6.18M -$781K -27,626 -12%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$6.09M +$5.69M +201,200 New
Aberdeen Group
113
Aberdeen Group
United Kingdom
$5.55M +$3.26M +115,295 +169%
SBWIC
114
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.36M -$73.5K -2,600 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5.3M -$1.11M -39,235 -18%
Lazard Asset Management
116
Lazard Asset Management
New York
$5.25M +$3.67M +129,656 +296%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$5.22M -$45.8K -1,620 -0.9%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$5.18M -$3.37M -119,278 -41%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.13M -$21.8K -771 -0.5%
PCM
120
Prelude Capital Management
New York
$4.93M +$3.11M +110,083 +208%
WAM
121
Winslow Asset Management
Ohio
$4.91M +$109K +3,870 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.87M -$4.23M -149,732 -48%
SFM
123
Signet Financial Management
New Jersey
$4.84M +$4.52M +159,944 New
Canada Life
124
Canada Life
Manitoba, Canada
$4.67M -$2.54M -89,812 -37%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$4.57M +$4.27M +151,030 New