Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
350 hedge funds and large institutions have $5.47B 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.
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: 10 → 10 (0)
4% less capital invested
Capital invested by funds: $5.7B → $5.47B (-$234M)
4% less funds holding
Funds holding: 365 → 350 (-15)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$97.7M |
| 3 |
VanEck Associates
New York
|
+$65.7M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$47.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$76M |
| 3 |
Millennium Management
New York
|
-$68.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$39.7M |
NFX Hedge Fund Activity: Q3 2015 in Review
350 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q3 2015, worth a combined $5.47B — down 4.1% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NFX and 35 opened new positions — a net loss of 13 holders — while 126 trimmed existing stakes and 141 added.
The largest buyer was Wellington Management Group, adding an estimated $268M. The largest seller was Citadel Advisors, cutting an estimated $191M.
- 350 institutional investors held Newfield Exploration (NFX) as of Q3 2015, down from 365 in Q2 2015.
- Funds reported $5.47B of Newfield Exploration stock for Q3 2015, down 4.1% quarter-over-quarter.
- 35 funds opened new Newfield Exploration positions in Q3 2015 and 48 closed out, a net change of -13 holders.
- The largest Newfield Exploration buyer in Q3 2015 was Wellington Management Group, an estimated $268M added.
- The largest Newfield Exploration seller in Q3 2015 was Citadel Advisors, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2015.