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NFX

Newfield Exploration
NFX

Delisted

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

355 hedge funds and large institutions have $5.5B invested in Newfield Exploration in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $3.6B → $5.5B (+$1.9B)

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more funds holding

Funds holding: 342355 (+13)

1% less call options, than puts

Call options by funds: $144M | Put options by funds: $145M

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
65
Increased
148
Reduced
108
Closed
47
Calls
$144M
Puts
$145M
Net Calls
-$1.45M
Net Calls Change
-$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M +$82.4M +2,720,660 +24%
ClearBridge Investments
2
ClearBridge Investments
New York
$373M +$18.5M +610,823 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$370M +$91.8M +3,029,332 +40%
Citadel Advisors
4
Citadel Advisors
Florida
$363M +$162M +5,347,171 +107%
Millennium Management
5
Millennium Management
New York
$257M +$131M +4,325,709 +145%
State Street
6
State Street
Massachusetts
$234M +$22.7M +748,147 +13%
SAM
7
Southernsun Asset Management
Tennessee
$193M -$31.4M -1,036,770 -16%
AQR Capital Management
8
AQR Capital Management
Connecticut
$158M +$50.5M +1,667,701 +59%
BIT
9
BlackRock Institutional Trust
California
$152M -$4.49M -148,289 -3%
SFM
10
Systematic Financial Management
New Jersey
$103M -$2.39M -78,975 -3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$99.6M +$22.4M +739,200 +35%
BFA
12
BlackRock Fund Advisors
California
$97.2M +$16.5M +544,335 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$92.9M +$45.5M +1,502,253 +131%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78.4M +$283K +9,354 +0.4%
VanEck Associates
15
VanEck Associates
New York
$68.4M +$3.88M +128,091 +7%
Northern Trust
16
Northern Trust
Illinois
$63.4M -$233K -7,693 -0.4%
MG
17
Mitchell Group
Texas
$58.8M +$1.11M +36,650 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.7M +$3.62M +119,639 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$56.4M +$35M +1,155,647 +255%
EARNEST Partners
20
EARNEST Partners
Georgia
$53.5M -$1.98M -65,442 -4%
IIM
21
Ivory Investment Management
New York
$52.6M +$45.4M +1,497,791 New
MF
22
Magnetar Financial
Illinois
$46.6M +$40.2M +1,327,669 New
GC
23
Guggenheim Capital
Illinois
$45.9M -$5.62M -185,540 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.3M +$6.69M +220,772 +21%
SFM
25
Soros Fund Management
New York
$44.1M +$38.1M +1,257,677 New

NFX Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2015, worth a combined $5.5B — up 53% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFX positions and 47 closed out — a net gain of 18 holders — while 148 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $162M. The largest seller was Invesco, cutting an estimated $49.1M.

  • 355 institutional investors held Newfield Exploration (NFX) as of Q1 2015, up from 342 in Q4 2014.
  • Funds reported $5.5B of Newfield Exploration stock for Q1 2015, up 53% quarter-over-quarter.
  • 65 funds opened new Newfield Exploration positions in Q1 2015 and 47 closed out, a net change of +18 holders.
  • The largest Newfield Exploration buyer in Q1 2015 was Citadel Advisors, an estimated $162M added.
  • The largest Newfield Exploration seller in Q1 2015 was Invesco, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2015.