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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
TI
126
Trexquant Investment
Connecticut
$4.35M -$1.38M -48,913 -25%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$4.35M -$4.1M -145,037 -50%
Ameriprise
128
Ameriprise
Minnesota
$4.29M -$2.31M -81,674 -37%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.12M -$615K -21,756 -14%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.96M +$756K +26,747 +26%
Jones Financial Companies
131
Jones Financial Companies
Missouri
$3.9M +$132K +4,673 +4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$3.88M +$301K +10,640 +9%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$3.67M -$1.13K -40 -0%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.63M
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.62M -$70.7K -2,500 -2%
SIP
136
Stoneridge Investment Partners
Pennsylvania
$3.59M -$2.5M -88,344 -43%
ACI
137
AMP Capital Investors
Australia
$3.54M +$1.47M +52,087 +80%
GHCM
138
Glen Harbor Capital Management
California
$3.51M -$2.55M -90,134 -44%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.5M -$113K -3,988 -3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M -$130K -4,611 -4%
APG Asset Management
141
APG Asset Management
Netherlands
$3.3M +$1.59M +56,300 +79%
KeyBank National Association
142
KeyBank National Association
Ohio
$3.27M +$1.78M +63,070 +140%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.25M +$3.04M +107,392 New
TCM
144
Talara Capital Management
New Jersey
$3.25M +$3.04M +107,385 New
SCA
145
Secor Capital Advisors
New York
$3.19M +$2.98M +105,292 New
RCM
146
RNC Capital Management
California
$3.17M -$199K -7,030 -6%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$3.11M +$248K +8,780 +9%
Aviva
148
Aviva
United Kingdom
$3.08M -$2.8K -99 -0.1%
Jane Street
149
Jane Street
New York
$2.96M +$2.06M +72,712 +288%
AG
150
Aperio Group
California
$2.91M +$567K +20,044 +26%