Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
332 hedge funds and large institutions have $3.09B invested in Newfield Exploration in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 42 closing their positions.
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
4% more funds holding
Funds holding: 319 → 332 (+13)
1% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 116
10% less capital invested
Capital invested by funds: $3.45B → $3.09B (-$359M)
12% less call options, than puts
Call options by funds: $65.7M | Put options by funds: $75M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$54.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.4M |
| 4 |
Bank of New York Mellon
New York
|
+$51.4M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$81.1M |
| 3 |
Jennison Associates
New York
|
-$58.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$46.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$35.9M |
NFX Hedge Fund Activity: Q4 2013 in Review
332 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q4 2013, worth a combined $3.09B — down 10% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NFX positions and 42 closed out — a net gain of 16 holders — while 117 added to existing stakes and 116 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $77M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.1M.
- 332 institutional investors held Newfield Exploration (NFX) as of Q4 2013, up from 319 in Q3 2013.
- Funds reported $3.09B of Newfield Exploration stock for Q4 2013, down 10% quarter-over-quarter.
- 58 funds opened new Newfield Exploration positions in Q4 2013 and 42 closed out, a net change of +16 holders.
- The largest Newfield Exploration buyer in Q4 2013 was Balyasny Asset Management, an estimated $77M added.
- The largest Newfield Exploration seller in Q4 2013 was T. Rowe Price Associates, an estimated $82.1M sold.
Based on aggregated 13F filings for Q4 2013.