NFX

Newfield Exploration

NFX

Delisted

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

342 hedge funds and large institutions have $3.6B invested in Newfield Exploration in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 60 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

342

Holders Change

-17

Holders Change %

-4.74%

% of All Funds

9.13%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.24%

New

Increased

157

Reduced

101

Closed

Calls

$210M

Puts

$128M

Net Calls

+$81.4M

Net Calls Change

+$59.9M

Top Buyers

1	SFM 1 Systematic Financial Management Teaneck, New Jersey	$81.4M
2	2 ClearBridge Investments New York	$272M
3	3 Citadel Advisors Miami, Florida	$135M
4	4 Point72 Asset Management Stamford, Connecticut	$56.9M
5	5 AQR Capital Management Greenwich, Connecticut	$76.6M

Top Sellers

1	1 Viking Global Investors Stamford, Connecticut	$20.8M
2	2 Goldman Sachs New York	$27.9M
3	3 Fidelity Investments Boston, Massachusetts	$204M
4	CCM 4 Cobalt Capital Management Short Hills, New Jersey	$0
5	5 Invesco Atlanta, Georgia	$72M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 Natixis Advisors Boston, Massachusetts	$1.92M	+$660K	+24,333	+52%
152	EAM 152 EverPoint Asset Management Stamford, Connecticut	$1.9M	-$542K	-20,000	-22%
153	LMGAM 153 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.9M	+$856K	+31,536	+82%
154	IB 154 Intrust Bank Wichita, Kansas	$1.9M	+$175K	+6,460	+10%
155	DCMM 155 DG Capital Management (Massachusetts) Boston, Massachusetts	$1.87M	+$1.87M	+69,020	New
156	PG 156 PEAK6 Group Chicago, Illinois	$1.85M	+$1.83M	+67,640	+9,874%
157	157 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.81M	-$149K	-5,500	-8%
158	158 Ameriprise Minneapolis, Minnesota	$1.78M	+$128K	+4,739	+8%
159	HH 159 Hilltop Holdings Dallas, Texas	$1.7M	+$237K	+8,761	+16%
160	RCM 160 Riverhead Capital Management Wilmington, Delaware	$1.65M	+$643K	+23,724	+64%
161	SM 161 Southport Management Wilson, Wyoming	$1.63M	+$1.63M	+60,000	New
162	162 TD Asset Management Toronto, Ontario, Canada	$1.6M	-$19.3K	-711	-1%
163	NFA 163 Nationwide Fund Advisors Columbus, Ohio	$1.6M	+$18.9K	+697	+1%
164	164 SG Americas Securities New York	$1.57M	-$385K	-14,208	-20%
165	SOMRS 165 State of Michigan Retirement System Lansing, Michigan	$1.53M	+$9.11K	+336	+0.6%
166	166 Nisa Investment Advisors St. Louis, Missouri	$1.5M	–	–	–
167	HCM 167 Harvey Capital Management Palm Beach, Florida	$1.43M	+$1.43M	+52,700	New
168	TPSF 168 Texas Permanent School Fund Austin, Texas	$1.42M	-$24.2K	-892	-2%
169	169 Citigroup New York	$1.42M	+$1.14M	+41,898	+408%
170	TSU 170 TD Securities (USA) New York	$1.41M	+$117K	+4,310	+9%
171	AIG 171 American International Group New York	$1.38M	-$18.3K	-673	-1%
172	BCIM 172 British Columbia Investment Management Victoria, British Columbia, Canada	$1.35M	+$138K	+5,079	+11%
173	173 Capital Fund Management (CFM) Paris, France	$1.35M	+$1.35M	+49,707	New
174	174 Rafferty Asset Management New York	$1.34M	+$1M	+37,021	+300%
175	175 Canada Life Winnipeg, Manitoba, Canada	$1.34M	-$19K	-701	-1%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX