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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	TCM 176 Twin Capital Management Mcmurray, Pennsylvania	$1.25M	+$12.8K	+470	+1%
177	177 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.25M	-$117K	-4,300	-9%
178	EMG 178 Ellington Management Group Old Greenwich, Connecticut	$1.21M	+$1.21M	+44,500	New
179	CA 179 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.15M	+$106K	+3,923	+10%
180	LP 180 LMR Partners London, United Kingdom	$1.15M	+$1.15M	+42,265	New
181	181 Nomura Holdings Tokyo, Japan	$1.13M	+$318K	+11,422	+39%
182	MC 182 Menta Capital San Francisco, California	$1.09M	+$882K	+32,500	+433%
183	183 ProShare Advisors Bethesda, Maryland	$1.07M	+$169K	+6,232	+19%
184	PP 184 PDT Partners New York	$1.06M	+$1.06M	+39,000	New
185	185 Credit Agricole Montrouge Cedex, France	$1.05M	+$891K	+37,741	+575%
186	ASRS 186 Arizona State Retirement System Phoenix, Arizona	$1.04M	+$10.8K	+400	+1%
187	187 Public Employees Retirement Association of Colorado Denver, Colorado	$1.04M	-$2.03K	-75	-0.2%
188	188 Arrowstreet Capital Boston, Massachusetts	$1.02M	+$1.02M	+37,491	New
189	USAA 189 United Services Automobile Association San Antonio, Texas	$1M	-$54.2K	-2,000	-5%
190	190 SEI Investments Oaks, Pennsylvania	$998K	+$998K	+36,829	New
191	CC 191 Cannell & Co New York	$971K	-$136K	-5,000	-12%
192	MCM 192 Moore Capital Management New York	$958K	-$2.38M	-87,689	-71%
193	HI 193 HBK Investments Dallas, Texas	$941K	-$3.69M	-136,100	-80%
194	VKH 194 Virtu KCG Holdings New York	$912K	+$181K	+6,676	+25%
195	195 Fifth Third Bancorp Cincinnati, Ohio	$882K	-$24.4K	-898	-3%
196	FIM 196 Fernwood Investment Management Quincy, Massachusetts	$881K	–	–	–
197	EIM 197 ExxonMobil Investment Management Irving, Texas	$877K	-$30.7K	-1,133	-3%
198	IRF 198 IBM Retirement Fund Armonk, New York	$877K	+$83K	+3,059	+10%
199	HIMCH 199 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$875K	+$27.2K	+1,002	+3%
200	CAM 200 Capstone Asset Management Houston, Texas	$871K	+$660K	+24,360	+313%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX