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NFX

Newfield Exploration
NFX

Delisted

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

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319 hedge funds and large institutions have $3.47B invested in Newfield Exploration in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

22% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 104

13% more capital invested

Capital invested by funds: $3.06B → $3.47B (+$410M)

4% more funds holding

Funds holding: 307 → 319 (+12)

8% more call options, than puts

Call options by funds: $85.4M | Put options by funds: $78.7M

Holders
319
Holders Change
+12
Holders Change %
+3.91%
% of All Funds
10.34%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
41
Increased
127
Reduced
104
Closed
26
Calls
$85.4M
Puts
$78.7M
Net Calls
+$6.65M
Net Calls Change
+$14.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.6M
2
Ameriprise
Ameriprise
Minnesota
+$35.7M
3
SCA
SAC Capital Advisors
Connecticut
+$33.6M
4
CCM
Cobalt Capital Management
New Jersey
+$28.2M
5
SAM
Southernsun Asset Management
Tennessee
+$24.7M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$95.3M
2
CA
Cortland Advisers
Delaware
-$58.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.5M
4
Millennium Management
Millennium Management
New York
-$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$9.61M +383,377 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$174M -$10.5M -419,348 -6%
State Street
3
State Street
Massachusetts
$149M -$277K -11,047 -0.2%
ClearBridge Investments
4
ClearBridge Investments
New York
$142M +$12.3M +491,775 +10%
SAM
5
Southernsun Asset Management
Tennessee
$141M +$24.7M +985,587 +24%
Harris Associates
6
Harris Associates
Illinois
$138M -$16M -638,134 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$111M -$17.5M -698,471 -15%
Jennison Associates
8
Jennison Associates
New York
$102M -$2.29M -91,421 -2%
BIT
9
BlackRock Institutional Trust
California
$97.8M -$1.18M -46,937 -1%
Invesco
10
Invesco
Georgia
$92.8M +$16M +639,181 +23%
VanEck Associates
11
VanEck Associates
New York
$84.2M +$680K +27,118 +0.9%
SFM
12
Systematic Financial Management
New Jersey
$80.8M +$12.3M +490,557 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$71.9M +$20.8M +828,342 +46%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$68.9M +$673K +26,833 +1%
OAMA
15
Oslo Asset Management AS
Norway
$67.2M -$2.66M -106,000 -4%
ACM
16
Addison Clark Management
Connecticut
$62.2M +$8.23M +328,572 +17%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$57.5M +$52.6M +2,100,000 New
FPA
18
First Pacific Advisors
California
$56.9M -$11.6M -464,600 -18%
BFA
19
BlackRock Fund Advisors
California
$52.5M +$865K +34,513 +2%
Wells Fargo
20
Wells Fargo
California
$48.5M -$21M -837,609 -32%
SCA
21
SAC Capital Advisors
Connecticut
$47M +$33.6M +1,340,482 +357%
Northern Trust
22
Northern Trust
Illinois
$41.6M -$7.39M -294,810 -16%
Ameriprise
23
Ameriprise
Minnesota
$40.4M +$35.7M +1,422,650 +2,695%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.3M +$40.8K +1,629 +0.1%
MG
25
Mitchell Group
Texas
$40M +$4.89M +195,000 +15%
1
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NFX Hedge Fund Activity: Q3 2013 in Review

319 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2013, worth a combined $3.47B — up 13% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NFX positions and 26 closed out — a net gain of 15 holders — while 127 added to existing stakes and 104 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $95.3M sold.

  • 319 institutional investors held Newfield Exploration (NFX) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $3.47B of Newfield Exploration stock for Q3 2013, up 13% quarter-over-quarter.
  • 41 funds opened new Newfield Exploration positions in Q3 2013 and 26 closed out, a net change of +15 holders.
  • The largest Newfield Exploration buyer in Q3 2013 was Balyasny Asset Management, an estimated $52.6M added.
  • The largest Newfield Exploration seller in Q3 2013 was Herndon Capital Management, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2013.