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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
MCIM
151
Meadow Creek Investment Management
Georgia
$2.89M -$2.1M -74,228 -44%
BPIM
152
Brant Point Investment Management
New York
$2.89M +$1.13M +40,000 +72%
KCM
153
Kennedy Capital Management
Missouri
$2.85M +$118K +4,162 +5%
BTS
154
BB&T Securities
Virginia
$2.83M -$435K -15,372 -14%
PP
155
Pegasus Partners
Wisconsin
$2.79M -$2.95M -104,370 -53%
TAM
156
TFG Asset Management
Cayman Islands
$2.69M +$2.52M +89,000 New
AIG
157
American International Group
New York
$2.66M -$22.4K -791 -0.9%
BCM
158
Bridgeway Capital Management
Texas
$2.66M
Bessemer Group
159
Bessemer Group
New Jersey
$2.65M
ARTA
160
A.R.T. Advisors
New York
$2.64M -$1M -35,492 -29%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.57M -$659K -23,320 -22%
WHG
162
Westwood Holdings Group
Texas
$2.54M -$140K -4,962 -6%
PI
163
Putnam Investments
Massachusetts
$2.4M -$517K -18,290 -19%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.38M +$551K +19,499 +33%
B
165
Barings
North Carolina
$2.36M +$786K +27,800 +55%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$70.1K +2,481 +3%
EP
167
Elkfork Partners
Oregon
$2.27M -$1.65M -58,322 -44%
GC
168
Guggenheim Capital
Illinois
$2.2M -$47.8M -1,691,855 -96%
PG
169
PEAK6 Group
Illinois
$2.18M -$4.89M -172,914 -71%
CIM
170
Castleton Investment Management
Connecticut
$2.12M +$565K +20,000 +40%
AHC
171
Adell Harriman & Carpenter
Texas
$2.08M -$69K -2,440 -3%
AIM
172
Achmea Investment Management
Netherlands
$2.01M
EVM
173
Eaton Vance Management
Massachusetts
$1.97M -$1.84M -65,050 -50%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$1.95M +$1.82M +64,473 New
PCM
175
Penserra Capital Management
California
$1.95M +$1.68M +59,475 +1,186%