NFX

Newfield Exploration
NFX

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $2.89B invested in Newfield Exploration in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 136 closing their positions.

Holders
395
Holders Change
-59
Holders Change %
-13%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
81
Increased
119
Reduced
154
Closed
136
Calls
$15.5M
Puts
$13.4M
Net Calls
+$2.09M
Net Calls Change
+$15.2M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$138M
2
AA
2
AQR Arbitrage
Connecticut
$81.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.3M
4
JCI
4
Jet Capital Investors
New York
$45.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
IAM
2
Impala Asset Management
Florida
$0
3
CCP
3
Caymus Capital Partners
Texas
$0
4
AIM
4
Assured Investment Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$2.04M 139,422 +139,422 New
CCMG
127
Clark Capital Management Group
Pennsylvania
$2.02M 137,468 -927,042 -87%
AG
128
Algert Global
California
$1.98M 134,946 +127,716 +1,766%
Walleye Trading
129
Walleye Trading
New York
$1.97M 134,418 +102,469 +321%
PAM
130
Panagora Asset Management
Massachusetts
$1.9M 129,695 -910,117 -88%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.89M 129,164 -40,217 -24%
PCM
132
Prelude Capital Management
New York
$1.81M 123,695 +97,645 +375%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$1.78M 121,375 – –
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 120,000 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 114,005 +6,082 +6%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.55M 106,030 +8,515 +9%
GC
137
Guggenheim Capital
Illinois
$1.51M 102,900 +23,890 +30%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.5M 102,276 -14,643 -13%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.45M 98,618 -100,337 -50%
A
140
AustralianSuper
Australia
$1.41M 96,400 +96,400 New
JA
141
JVL Advisors
Texas
$1.39M 95,000 +95,000 New
PC
142
PointState Capital
New York
$1.39M 94,600 +94,600 New
CCP
143
Corient Capital Partners
California
$1.37M 93,340 +93,340 New
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$1.35M 92,166 – –
Canada Life
145
Canada Life
Manitoba, Canada
$1.34M 96,183 -34,069 -26%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$1.33M 90,629 -1,618 -2%
AIG
147
American International Group
New York
$1.33M 90,594 -1,929 -2%
BCM
148
Bridgeway Capital Management
Texas
$1.29M 87,800 – –
Victory Capital Management
149
Victory Capital Management
Texas
$1.29M 87,738 -504,620 -85%
BCFA
150
BP Capital Fund Advisors
Texas
$1.27M 86,472 +86,472 New
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