Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
319 hedge funds and large institutions have $3.47B invested in Newfield Exploration in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
22% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 104
13% more capital invested
Capital invested by funds: $3.06B → $3.47B (+$410M)
4% more funds holding
Funds holding: 307 → 319 (+12)
8% more call options, than puts
Call options by funds: $85.4M | Put options by funds: $78.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.7M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$33.6M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$28.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$95.3M |
| 2 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$58.8M |
| 3 |
Two Sigma Investments
New York
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$34.1M |
| 5 |
Renaissance Technologies
New York
|
-$21.4M |
NFX Hedge Fund Activity: Q3 2013 in Review
319 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2013, worth a combined $3.47B — up 13% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NFX positions and 26 closed out — a net gain of 15 holders — while 127 added to existing stakes and 104 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $95.3M sold.
- 319 institutional investors held Newfield Exploration (NFX) as of Q3 2013, up from 307 in Q2 2013.
- Funds reported $3.47B of Newfield Exploration stock for Q3 2013, up 13% quarter-over-quarter.
- 41 funds opened new Newfield Exploration positions in Q3 2013 and 26 closed out, a net change of +15 holders.
- The largest Newfield Exploration buyer in Q3 2013 was Balyasny Asset Management, an estimated $52.6M added.
- The largest Newfield Exploration seller in Q3 2013 was Herndon Capital Management, an estimated $95.3M sold.
Based on aggregated 13F filings for Q3 2013.