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NFX

Newfield Exploration
NFX

Delisted

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

419 hedge funds and large institutions have $5.84B invested in Newfield Exploration in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $54.6M

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

3% less funds holding

Funds holding: 432419 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $7.31B → $5.84B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
10.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
170
Reduced
156
Closed
52
Calls
$91.1M
Puts
$54.6M
Net Calls
+$36.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$3.99M +$2.99M +90,739 +183%
KBC Group
127
KBC Group
Belgium
$3.77M +$134K +4,067 +3%
BTS
128
BB&T Securities
Virginia
$3.64M +$313K +9,511 +8%
UBS Group
129
UBS Group
Switzerland
$3.59M +$1.22M +37,069 +42%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.58M +$194K +5,900 +6%
Aviva
131
Aviva
United Kingdom
$3.5M +$15.1K +460 +0.4%
AAF
132
Andra AP-fonden
Sweden
$3.46M +$810K +24,600 +25%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$3.45M
RCM
134
RNC Capital Management
California
$3.45M -$131K -3,970 -3%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$3.44M -$403K -12,238 -9%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.42M
SCM
137
Stevens Capital Management
Pennsylvania
$3.4M -$923K -28,020 -19%
PL
138
Perpetual Ltd
Australia
$3.39M +$3.92M +119,032 New
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$3.34M +$3.86M +117,305 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$214K +6,512 +6%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$3.16M +$10.6K +323 +0.3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$3.08M -$12.7M -384,795 -78%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$143K +4,354 +4%
Fidelity International
144
Fidelity International
Bermuda
$2.87M -$35M -1,064,188 -91%
CIC
145
Cornercap Investment Counsel
Georgia
$2.83M +$300K +9,100 +10%
BAMCO Inc
146
BAMCO Inc
New York
$2.81M -$313K -9,500 -9%
WHG
147
Westwood Holdings Group
Texas
$2.71M -$11.9K -361 -0.4%
CSS
148
Cubist Systematic Strategies
Connecticut
$2.63M +$2.6M +78,824 +582%
FP
149
FDO Partners
Massachusetts
$2.59M +$2.67M +81,185 +833%
Citigroup
150
Citigroup
New York
$2.58M -$2.37M -71,940 -44%