Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
359 hedge funds and large institutions have $4.79B invested in Newfield Exploration in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
15% more call options, than puts
Call options by funds: $164M | Put options by funds: $142M
3% more funds holding
Funds holding: 348 → 359 (+11)
17% less capital invested
Capital invested by funds: $5.77B → $4.79B (-$983M)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 157
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$51.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$62.1M |
| 4 |
Goldman Sachs
New York
|
-$60.9M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$43.4M |
NFX Hedge Fund Activity: Q3 2014 in Review
359 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2014, worth a combined $4.79B — down 17% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NFX positions and 37 closed out — a net gain of 11 holders — while 113 added to existing stakes and 157 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $116M sold.
- 359 institutional investors held Newfield Exploration (NFX) as of Q3 2014, up from 348 in Q2 2014.
- Funds reported $4.79B of Newfield Exploration stock for Q3 2014, down 17% quarter-over-quarter.
- 48 funds opened new Newfield Exploration positions in Q3 2014 and 37 closed out, a net change of +11 holders.
- The largest Newfield Exploration buyer in Q3 2014 was Viking Global Investors, an estimated $152M added.
- The largest Newfield Exploration seller in Q3 2014 was Balyasny Asset Management, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2014.