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NFX

Newfield Exploration
NFX

Delisted

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

350 hedge funds and large institutions have $5.46B invested in Newfield Exploration in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $186M | Put options by funds: $128M

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less capital invested

Capital invested by funds: $5.69B → $5.46B (-$232M)

4% less funds holding

Funds holding: 365350 (-15)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

Holders
350
Holders Change
-15
Holders Change %
-4.11%
% of All Funds
9.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
141
Reduced
126
Closed
48
Calls
$186M
Puts
$128M
Net Calls
+$57.8M
Net Calls Change
+$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
151
BB&T Securities
Virginia
$2.63M -$23.2K -692 -0.9%
KBC Group
152
KBC Group
Belgium
$2.63M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$342K -10,175 -12%
USGIU
154
U.S. Global Investors (USGI)
Texas
$2.47M -$1.51M -45,000 -38%
CCMH
155
Cornerstone Capital Management Holdings
New York
$2.46M -$2.67M -79,558 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M +$16.8K +500 +0.7%
IB
157
Intrust Bank
Kansas
$2.3M -$141K -4,187 -6%
AA
158
Alta Advisers
United Kingdom
$2.29M +$2.34M +69,760 New
QIM
159
Quantitative Investment Management
Virginia
$2.26M +$2.3M +68,600 New
US Bancorp
160
US Bancorp
Minnesota
$2.2M +$69.4K +2,067 +3%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.15M +$161K +4,793 +8%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$2.13M +$33.6K +1,000 +2%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$2.03M -$62.1K -1,850 -3%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$2.03M +$2.07M +61,637 New
CSS
165
Cubist Systematic Strategies
Connecticut
$1.97M -$2.28M -67,879 -53%
AIG
166
American International Group
New York
$1.97M -$73.5K -2,191 -4%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.96M
SOMRS
168
State of Michigan Retirement System
Michigan
$1.94M -$144K -4,300 -7%
KG
169
Karamaan Group
New York
$1.93M
TPSF
170
Texas Permanent School Fund
Texas
$1.91M -$38.9K -1,160 -2%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$1.86M +$96.3K +2,868 +5%
Comerica Bank
172
Comerica Bank
Texas
$1.85M -$2.06M -61,415 -52%
RCM
173
Riverhead Capital Management
Delaware
$1.82M +$206K +6,123 +12%
Fidelity International
174
Fidelity International
Bermuda
$1.8M +$870K +25,911 +90%
OC
175
Oppenheimer & Co
New York
$1.79M +$117K +3,487 +7%