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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
PHAM
101
Pacific Heights Asset Management
California
-$3.88M -265,000 Closed
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
-$3.82M -260,336 Closed
DAM
103
DLD Asset Management
New York
-$3.69M -251,791 Closed
QIM
104
Quantitative Investment Management
Virginia
-$3.63M -247,600 Closed
VI
105
Versor Investments
New York
-$3.6M -245,744 Closed
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
-$3.56M -242,614 Closed
AGM
107
Alpine Global Management
New York
-$3.54M -241,488 Closed
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
-$3.4M -231,759 Closed
NSAM
109
North Star Asset Management
Wisconsin
-$3.38M -230,784 Closed
Ameriprise
110
Ameriprise
Minnesota
-$3.29M -224,569 Closed
MG
111
Mitchell Group
Texas
-$3.23M -220,075 Closed
TCA
112
Tortoise Capital Advisors
Kansas
-$3.07M -209,558 Closed
WAM
113
Wolverine Asset Management
Illinois
-$3.01M -205,600 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.78M -189,602 Closed
OAM
115
Oppenheimer Asset Management
New York
-$2.73M -186,465 Closed
CI
116
Cowen Inc
New York
-$2.72M -185,600 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$2.64M -179,948 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
-$2.62M -178,511 Closed
AC
119
Allstate Corporation
Illinois
-$2.48M -168,897 Closed
WAM
120
Winslow Asset Management
Ohio
-$2.46M -167,889 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
-$2.42M -164,840 Closed
Millennium Management
122
Millennium Management
New York
-$2.4M -163,592 Closed
SBWIC
123
Schaper Benz & Wise Investment Counsel
Wisconsin
-$2.33M -158,915 Closed
HS
124
HighVista Strategies
Massachusetts
-$2.3M -156,724 Closed
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.29M -156,300 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.