Newfield Exploration
NFX
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.
63% more call options, than puts
Call options by funds: $210M | Put options by funds: $128M
55% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less funds holding
Funds holding: 359 → 342 (-17)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
25% less capital invested
Capital invested by funds: $4.82B → $3.6B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$89.2M |
| 2 |
ClearBridge Investments
New York
|
+$85.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$71.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$245M |
| 2 |
Goldman Sachs
New York
|
-$92.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$34.2M |
NFX Hedge Fund Activity: Q4 2014 in Review
342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2014, worth a combined $3.6B — down 25% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NFX and 47 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 157 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $89.2M. The largest seller was Viking Global Investors, cutting an estimated $245M.
- 342 institutional investors held Newfield Exploration (NFX) as of Q4 2014, down from 359 in Q3 2014.
- Funds reported $3.6B of Newfield Exploration stock for Q4 2014, down 25% quarter-over-quarter.
- 47 funds opened new Newfield Exploration positions in Q4 2014 and 60 closed out, a net change of -13 holders.
- The largest Newfield Exploration buyer in Q4 2014 was Systematic Financial Management, an estimated $89.2M added.
- The largest Newfield Exploration seller in Q4 2014 was Viking Global Investors, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2014.