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NFX
Newfield Exploration
NFX
NFX
Delisted
NFX was delisted on the 13th of February, 2019.
359 hedge funds and large institutions have $4.82B invested in Newfield Exploration in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
15% more call options, than puts
Call options by funds: $164M | Put options by funds: $142M
3% more funds holding
Funds holding: 348 → 359 (+11)
17% less capital invested
Capital invested by funds: $5.82B → $4.82B (-$1B)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 157
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
359
Holders Change
+11
Holders Change %
+3.16%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.26%
New
48
Increased
113
Reduced
157
Closed
37
Calls
$164M
Puts
$142M
Net Calls
+$21.5M
Net Calls Change
-$34M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$51.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$32.5M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$62.1M |
| 4 |
Goldman Sachs
New York
|
-$60.9M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$43.4M |
