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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
KeyBank National Association
201
KeyBank National Association
Ohio
-$606K -41,330 Closed
ASRS
202
Arizona State Retirement System
Arizona
-$603K -41,166 Closed
AB
203
Amalgamated Bank
New York
-$602K -41,098 Closed
TI
204
Telemetry Investments
New York
-$594K -40,500 Closed
TPSF
205
Texas Permanent School Fund
Texas
-$591K -40,299 Closed
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
-$565K -38,528 Closed
MOACM
207
Mutual of America Capital Management
New York
-$563K -38,382 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$561K -38,237 Closed
GAAM
209
Guinness Atkinson Asset Management
California
-$554K -37,786 Closed
URS
210
Utah Retirement Systems
Utah
-$543K -37,016 Closed
GAM
211
Gotham Asset Management
New York
-$538K -36,711 Closed
NB
212
Norinchukin Bank
Japan
-$538K -36,703 Closed
WHG
213
Westwood Holdings Group
Texas
-$514K -35,067 Closed
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
-$493K -33,713 Closed
RFC
215
Regions Financial Corp
Alabama
-$489K -33,316 Closed
US Bancorp
216
US Bancorp
Minnesota
-$483K -32,927 Closed
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
-$478K -32,617 Closed
CA
218
Commerzbank Aktiengesellschaft
Germany
-$474K -32,309 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
-$467K -31,831 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
-$458K -31,226 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
-$448K -30,584 Closed
Stifel Financial
222
Stifel Financial
Missouri
-$451K -30,470 Closed
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
-$442K -30,175 Closed
PP
224
Paloma Partners
Connecticut
-$440K -30,000 Closed
TFCP
225
Twin Focus Capital Partners
Massachusetts
-$440K -30,000 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.