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NFX

Newfield Exploration
NFX

Delisted

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

350 hedge funds and large institutions have $5.46B invested in Newfield Exploration in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $186M | Put options by funds: $128M

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less capital invested

Capital invested by funds: $5.69B → $5.46B (-$232M)

4% less funds holding

Funds holding: 365350 (-15)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

Holders
350
Holders Change
-15
Holders Change %
-4.11%
% of All Funds
9.77%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
141
Reduced
126
Closed
48
Calls
$186M
Puts
$128M
Net Calls
+$57.8M
Net Calls Change
+$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M +$7.85M +233,814 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M +$16.3M +485,446 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$396M +$268M +7,987,661 +198%
ClearBridge Investments
4
ClearBridge Investments
New York
$331M +$2.82M +83,967 +0.8%
State Street
5
State Street
Massachusetts
$220M +$5.8M +172,808 +3%
SAM
6
Southernsun Asset Management
Tennessee
$179M +$4.09M +121,820 +2%
Goldman Sachs
7
Goldman Sachs
New York
$147M +$97.7M +2,909,910 +188%
BIT
8
BlackRock Institutional Trust
California
$140M -$2.76M -82,356 -2%
Millennium Management
9
Millennium Management
New York
$134M -$68.6M -2,044,174 -33%
VanEck Associates
10
VanEck Associates
New York
$131M +$65.7M +1,958,110 +97%
SFM
11
Systematic Financial Management
New Jersey
$123M +$5.92M +176,427 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107M -$1.6M -47,625 -1%
BFA
13
BlackRock Fund Advisors
California
$90.1M +$687K +20,460 +0.8%
Citadel Advisors
14
Citadel Advisors
Florida
$72.4M -$191M -5,694,651 -72%
Northern Trust
15
Northern Trust
Illinois
$63.5M +$1.13M +33,530 +2%
BCM
16
Brenham Capital Management
Texas
$59.2M +$18.5M +550,000 +44%
IIM
17
Ivory Investment Management
New York
$59M -$16M -476,882 -21%
CC
18
Carlson Capital
Texas
$57.2M -$7.5M -223,309 -11%
WRF
19
Waddell & Reed Financial
Kansas
$57.1M +$34.3M +1,022,600 +144%
Invesco
20
Invesco
Georgia
$54.6M +$25.3M +753,989 +83%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.3M -$1.7M -50,557 -3%
Jennison Associates
22
Jennison Associates
New York
$52.7M +$7.33M +218,509 +16%
AII
23
AGF Investments Inc
Ontario, Canada
$47M +$47.7M +1,422,497 New
Principal Financial Group
24
Principal Financial Group
Iowa
$45.8M +$38.9M +1,157,520 +494%
EARNEST Partners
25
EARNEST Partners
Georgia
$45.1M -$3.25M -96,921 -7%