Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
428 hedge funds and large institutions have $8.82B invested in Newfield Exploration in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 169 increasing their positions, 129 reducing their positions, and 41 closing their positions.
112% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 41
33% more capital invested
Capital invested by funds: $6.63B → $8.82B (+$2.18B)
31% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 129
16% more call options, than puts
Call options by funds: $64M | Put options by funds: $55.1M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more funds holding
Funds holding: 386 → 428 (+42)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$219M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.7M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$77.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$106M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$65.7M |
| 3 |
Two Sigma Investments
New York
|
-$56.6M |
| 4 |
3CP
3G Capital Partners
New York
|
-$38.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$37M |
NFX Hedge Fund Activity: Q2 2016 in Review
428 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q2 2016, worth a combined $8.82B — up 33% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new NFX positions and 41 closed out — a net gain of 46 holders — while 169 added to existing stakes and 129 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $219M. The largest seller was Millennium Management, exiting entirely with an estimated $106M sold.
- 428 institutional investors held Newfield Exploration (NFX) as of Q2 2016, up from 386 in Q1 2016.
- Funds reported $8.82B of Newfield Exploration stock for Q2 2016, up 33% quarter-over-quarter.
- 87 funds opened new Newfield Exploration positions in Q2 2016 and 41 closed out, a net change of +46 holders.
- The largest Newfield Exploration buyer in Q2 2016 was Boston Partners, an estimated $219M added.
- The largest Newfield Exploration seller in Q2 2016 was Millennium Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2016.