Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
345 hedge funds and large institutions have $4.02B invested in Newfield Exploration in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 37 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
32% more call options, than puts
Call options by funds: $149M | Put options by funds: $113M
29% more capital invested
Capital invested by funds: $3.11B → $4.02B (+$905M)
4% more funds holding
Funds holding: 332 → 345 (+13)
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$95.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.1M |
| 3 |
JP
Jana Partners
New York
|
+$47M |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.5M |
| 5 |
Goldman Sachs
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$55.8M |
| 3 |
Bank of New York Mellon
New York
|
-$51.2M |
| 4 |
VanEck Associates
New York
|
-$50.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$31.7M |
NFX Hedge Fund Activity: Q1 2014 in Review
345 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2014, worth a combined $4.02B — up 29% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NFX positions and 37 closed out — a net gain of 18 holders — while 121 added to existing stakes and 126 trimmed.
The largest buyer was Millennium Management, adding an estimated $95.8M. The largest seller was Wellington Management Group, cutting an estimated $117M.
- 345 institutional investors held Newfield Exploration (NFX) as of Q1 2014, up from 332 in Q4 2013.
- Funds reported $4.02B of Newfield Exploration stock for Q1 2014, up 29% quarter-over-quarter.
- 55 funds opened new Newfield Exploration positions in Q1 2014 and 37 closed out, a net change of +18 holders.
- The largest Newfield Exploration buyer in Q1 2014 was Millennium Management, an estimated $95.8M added.
- The largest Newfield Exploration seller in Q1 2014 was Wellington Management Group, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2014.