Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
365 hedge funds and large institutions have $5.7B invested in Newfield Exploration in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
10% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 134
3% more funds holding
Funds holding: 355 → 365 (+10)
4% more capital invested
Capital invested by funds: $5.48B → $5.7B (+$223M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less call options, than puts
Call options by funds: $143M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.1M |
| 4 |
Millennium Management
New York
|
-$44.9M |
| 5 |
Two Sigma Investments
New York
|
-$35.5M |
NFX Hedge Fund Activity: Q2 2015 in Review
365 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q2 2015, worth a combined $5.7B — up 4.1% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NFX positions and 38 closed out — a net gain of 13 holders — while 148 added to existing stakes and 134 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $73M. The largest seller was Citadel Advisors, cutting an estimated $91.1M.
- 365 institutional investors held Newfield Exploration (NFX) as of Q2 2015, up from 355 in Q1 2015.
- Funds reported $5.7B of Newfield Exploration stock for Q2 2015, up 4.1% quarter-over-quarter.
- 51 funds opened new Newfield Exploration positions in Q2 2015 and 38 closed out, a net change of +13 holders.
- The largest Newfield Exploration buyer in Q2 2015 was Carlson Capital, an estimated $73M added.
- The largest Newfield Exploration seller in Q2 2015 was Citadel Advisors, an estimated $91.1M sold.
Based on aggregated 13F filings for Q2 2015.