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NFX

Newfield Exploration
NFX

Delisted

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

405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $41.2M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $5.84B → $5.97B (+$134M)

3% less funds holding

Funds holding: 419405 (-14)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
405
Holders Change
-14
Holders Change %
-3.34%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
160
Reduced
144
Closed
49
Calls
$81.6M
Puts
$41.2M
Net Calls
+$40.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$1.17M -$12.3K -459 -1%
AIM
202
Artemis Investment Management
United Kingdom
$1.13M -$328K -12,221 -24%
W
203
Wealthfront
California
$1.13M +$399K +14,858 +64%
GAAM
204
Guinness Atkinson Asset Management
California
$1.11M
PCM
205
Prelude Capital Management
New York
$1.1M -$136K -5,070 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M +$16.1K +600 +2%
OC
207
Oppenheimer & Co
New York
$1.09M +$18.5K +690 +2%
GH
208
GAM Holding
Switzerland
$1.08M -$249K -9,268 -20%
URS
209
Utah Retirement Systems
Utah
$1.08M +$2.68K +100 +0.3%
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
$1.08M -$1.08M -40,252 -53%
EIM
211
ExxonMobil Investment Management
Texas
$1.08M -$50.2K -1,869 -5%
PG
212
Pendal Group
Australia
$1.07M +$608K +22,649 +167%
SM
213
Southport Management
Wyoming
$1.02M +$336K +12,500 +57%
FIM
214
Fernwood Investment Management
Massachusetts
$1.02M +$61.7K +2,300 +7%
RCM
215
Riverhead Capital Management
Delaware
$1M +$723K +26,953 +389%
CCMH
216
Cornerstone Capital Management Holdings
New York
$997K -$25.4K -948 -3%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$990K +$137K +5,093 +18%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$988K +$785K +29,247 +721%
MC
219
Menta Capital
California
$982K +$888K +33,100 New
AIM
220
Achmea Investment Management
Netherlands
$963K
MSV
221
MN Services Vermogensbeheer
Netherlands
$959K
US Bancorp
222
US Bancorp
Minnesota
$932K -$460K -17,131 -35%
CM
223
CoreCommodity Management
Connecticut
$928K +$741K +27,600 +754%
CC
224
Cannell & Co
New York
$926K
UCFA
225
United Capital Financial Advisors
Texas
$923K -$17.1K -637 -2%