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NFX

Newfield Exploration
NFX

Delisted

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

6 hedge funds and large institutions have $7.14M invested in Newfield Exploration in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

98% less funds holding

Funds holding: 3956 (-389)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 388

100% less capital invested

Capital invested by funds: $2.89B → $7.14M (-$2.88B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
6
Holders Change
-389
Holders Change %
-98.48%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
3
Closed
388
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
-$979K -66,771 Closed
PI
177
PEAK6 Investments
Illinois
-$964K -65,781 Closed
VDBMI
178
Van Den Berg Management I
Texas
-$959K -65,450 Closed
PG
179
Pendal Group
Australia
-$915K -62,436 Closed
BTS
180
BB&T Securities
Virginia
-$881K -60,107 Closed
MAM
181
Martingale Asset Management
Massachusetts
-$872K -59,432 Closed
MIM
182
MetLife Investment Management
New Jersey
-$840K -57,296 Closed
SOMRS
183
State of Michigan Retirement System
Michigan
-$834K -56,912 Closed
ANRF
184
Adams Natural Resources Fund
Maryland
-$819K -55,900 Closed
RCM
185
RNC Capital Management
California
-$818K -55,832 Closed
RJA
186
Raymond James & Associates
Florida
-$793K -54,107 Closed
GF
187
Gabelli Funds
New York
-$765K -52,200 Closed
Nordea Investment Management
188
Nordea Investment Management
Sweden
-$761K -51,919 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
-$748K -51,020 Closed
CM
190
CoreCommodity Management
Connecticut
-$735K -50,159 Closed
QAM
191
Quantres Asset Management
Cayman Islands
-$727K -49,600 Closed
FCBT
192
First Citizens Bank & Trust
North Carolina
-$674K -45,954 Closed
CIC
193
Cornercap Investment Counsel
Georgia
-$672K -45,820 Closed
Russell Investments Group
194
Russell Investments Group
United Kingdom
-$649K -44,421 Closed
Franklin Resources
195
Franklin Resources
California
-$650K -44,286 Closed
O
196
OppenheimerFunds
New York
-$622K -42,431 Closed
Comerica Bank
197
Comerica Bank
Texas
-$767K -42,180 Closed
Aberdeen Group
198
Aberdeen Group
United Kingdom
-$612K -42,169 Closed
LCM
199
Landscape Capital Management
New Jersey
-$614K -41,891 Closed
VRS
200
Virginia Retirement Systems
Virginia
-$611K -41,700 Closed

NFX Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2019, worth a combined $7.14M — down 100% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 388 funds closed out of NFX and 1 opened new positions — a net loss of 387 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $228K. The largest seller was Vanguard Group, exiting entirely with an estimated $312M sold.

  • 6 institutional investors held Newfield Exploration (NFX) as of Q1 2019, down from 395 in Q4 2018.
  • Funds reported $7.14M of Newfield Exploration stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Newfield Exploration positions in Q1 2019 and 388 closed out, a net change of -387 holders.
  • The largest Newfield Exploration buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $228K added.
  • The largest Newfield Exploration seller in Q1 2019 was Vanguard Group, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2019.