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NFX

Newfield Exploration
NFX

Delisted

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

405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $41.2M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $5.84B → $5.97B (+$134M)

3% less funds holding

Funds holding: 419405 (-14)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
405
Holders Change
-14
Holders Change %
-3.34%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
160
Reduced
144
Closed
49
Calls
$81.6M
Puts
$41.2M
Net Calls
+$40.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.56M
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$3.54M +$49.9K +1,860 +2%
RCM
128
RNC Capital Management
California
$3.53M -$59.7K -2,225 -2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.51M +$1.43M +53,400 +82%
AIA
130
Avalon Investment & Advisory
Texas
$3.49M +$2.38M +88,815 +309%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.48M +$2.41M +89,815 +329%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$3.44M +$130K +4,851 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M +$5.45K +203 +0.2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.39M +$110K +4,100 +4%
BTS
135
BB&T Securities
Virginia
$3.33M -$419K -15,607 -12%
Allianz Asset Management
136
Allianz Asset Management
Germany
$3.22M -$11.2M -417,443 -79%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$3.15M -$1.98M -73,882 -41%
GHCM
138
Glen Harbor Capital Management
California
$3.07M +$2.21M +82,348 +392%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$39.4K -1,466 -1%
Jones Financial Companies
140
Jones Financial Companies
Missouri
$2.96M +$616K +22,934 +30%
Barclays
141
Barclays
United Kingdom
$2.9M -$2.29M -85,356 -47%
NI
142
Numeric Investors
Massachusetts
$2.84M +$2.01M +74,700 +354%
WHG
143
Westwood Holdings Group
Texas
$2.84M +$18.3K +680 +0.7%
CIC
144
Cornercap Investment Counsel
Georgia
$2.76M -$174K -6,490 -7%
NSAM
145
North Star Asset Management
Wisconsin
$2.65M +$77.7K +2,895 +3%
Squarepoint
146
Squarepoint
New York
$2.62M +$1.21M +44,993 +104%
AG
147
Aperio Group
California
$2.58M +$537K +19,999 +30%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M +$985K +36,700 +74%
EVM
149
Eaton Vance Management
Massachusetts
$2.54M
MCIM
150
Meadow Creek Investment Management
Georgia
$2.52M +$1.82M +67,816 +392%