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NFX

Newfield Exploration
NFX

Delisted

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

332 hedge funds and large institutions have $3.11B 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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

4% more funds holding

Funds holding: 319332 (+13)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

10% less capital invested

Capital invested by funds: $3.47B → $3.11B (-$357M)

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: 107 (-3)

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
58
Increased
117
Reduced
116
Closed
42
Calls
$65.7M
Puts
$75M
Net Calls
-$9.27M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$10M +356,403 +4%
SAM
2
Southernsun Asset Management
Tennessee
$167M +$46.3M +1,649,662 +32%
ClearBridge Investments
3
ClearBridge Investments
New York
$151M +$26.1M +930,092 +18%
State Street
4
State Street
Massachusetts
$135M +$1.41M +50,317 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$134M -$25.4M -906,217 -14%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$119M +$77M +2,744,177 +131%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$109M +$53.4M +1,902,099 +76%
Invesco
8
Invesco
Georgia
$101M +$20M +713,070 +21%
BIT
9
BlackRock Institutional Trust
California
$92.1M +$4.67M +166,470 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.4M +$51.4M +1,830,458 +124%
VanEck Associates
11
VanEck Associates
New York
$79.3M +$4M +142,593 +5%
ACM
12
Addison Clark Management
Connecticut
$56M
Harris Associates
13
Harris Associates
Illinois
$52.9M -$81.1M -2,889,470 -57%
GCM
14
Graham Capital Management
Connecticut
$52.2M +$39.6M +1,413,007 +200%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.3M -$17.5M -624,846 -24%
BFA
16
BlackRock Fund Advisors
California
$49M +$2M +71,218 +4%
EARNEST Partners
17
EARNEST Partners
Georgia
$47.7M +$54.3M +1,936,823 New
Ameriprise
18
Ameriprise
Minnesota
$43M +$7.61M +271,362 +18%
MG
19
Mitchell Group
Texas
$41.3M +$6M +213,757 +15%
FPA
20
First Pacific Advisors
California
$40.8M -$11.9M -424,100 -20%
Jennison Associates
21
Jennison Associates
New York
$39.9M -$58.8M -2,096,157 -56%
Wells Fargo
22
Wells Fargo
California
$39.5M -$4.73M -168,519 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.4M +$16.2M +576,478 +56%
Northern Trust
24
Northern Trust
Illinois
$36.5M -$1.1M -39,055 -3%
ICM
25
Intrepid Capital Management
Florida
$35.8M +$6.26M +223,065 +18%