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NFX

Newfield Exploration
NFX

Delisted

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

386 hedge funds and large institutions have $6.56B invested in Newfield Exploration in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $35.2M

62% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 110

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

19% more capital invested

Capital invested by funds: $5.51B → $6.56B (+$1.06B)

4% more funds holding

Funds holding: 371386 (+15)

Holders
386
Holders Change
+15
Holders Change %
+4.04%
% of All Funds
10.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
60
Increased
178
Reduced
110
Closed
43
Calls
$58.7M
Puts
$35.2M
Net Calls
+$23.5M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$633M +$179M +6,337,413 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M +$90.8M +3,220,874 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$464M +$58.7M +2,080,104 +18%
ClearBridge Investments
4
ClearBridge Investments
New York
$334M -$655K -23,217 -0.2%
State Street
5
State Street
Massachusetts
$283M +$36.2M +1,283,495 +18%
BIT
6
BlackRock Institutional Trust
California
$210M +$28.3M +1,002,279 +19%
Goldman Sachs
7
Goldman Sachs
New York
$209M +$66.3M +2,350,496 +60%
VanEck Associates
8
VanEck Associates
New York
$166M +$28.6M +1,014,618 +25%
SAM
9
Southernsun Asset Management
Tennessee
$157M -$5.29M -187,646 -4%
BFA
10
BlackRock Fund Advisors
California
$118M +$16.4M +581,137 +20%
Millennium Management
11
Millennium Management
New York
$106M -$98.9M -3,507,836 -52%
BCM
12
Brenham Capital Management
Texas
$99.8M +$76.2M +2,700,000 +900%
Jennison Associates
13
Jennison Associates
New York
$92.7M +$36.6M +1,297,004 +87%
WRF
14
Waddell & Reed Financial
Kansas
$85.6M +$15.7M +558,305 +28%
AII
15
AGF Investments Inc
Ontario, Canada
$84.2M +$25.1M +891,376 +54%
Bank of America
16
Bank of America
North Carolina
$76.6M +$30.6M +1,085,690 +89%
Two Sigma Investments
17
Two Sigma Investments
New York
$75.1M +$56.7M +2,009,038 +805%
Invesco
18
Invesco
Georgia
$74.8M -$5.61M -198,829 -8%
Northern Trust
19
Northern Trust
Illinois
$71M +$6.07M +215,204 +11%
SFM
20
Systematic Financial Management
New Jersey
$70.9M -$26.3M -932,016 -30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$63.9M -$18.1M -641,965 -25%
Citadel Advisors
22
Citadel Advisors
Florida
$58M -$66.4M -2,352,798 -57%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$57.4M +$7.63M +270,624 +19%
Norges Bank
24
Norges Bank
Norway
$57.1M +$12.3M +435,397 +34%
3CP
25
3G Capital Partners
New York
$49.9M +$42.3M +1,500,000 New