Newfield Exploration
NFX
NFX was delisted on the 13th of February, 2019.
432 hedge funds and large institutions have $7.31B invested in Newfield Exploration in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 174 increasing their positions, 160 reducing their positions, and 67 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 160
6% less funds holding
Funds holding: 458 → 432 (-26)
6% less capital invested
Capital invested by funds: $7.81B → $7.31B (-$504M)
27% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 67
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
64% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $72.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$518M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$250M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$69.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$46.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$180M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$69.4M |
| 3 |
Millennium Management
New York
|
-$32.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.5M |
| 5 |
Renaissance Technologies
New York
|
-$28.2M |
NFX Hedge Fund Activity: Q1 2017 in Review
432 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2017, worth a combined $7.31B — down 6.5% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NFX and 49 opened new positions — a net loss of 18 holders — while 160 trimmed existing stakes and 174 added.
The largest buyer was BlackRock, adding an estimated $518M. The largest seller was Boston Partners, cutting an estimated $180M.
- 432 institutional investors held Newfield Exploration (NFX) as of Q1 2017, down from 458 in Q4 2016.
- Funds reported $7.31B of Newfield Exploration stock for Q1 2017, down 6.5% quarter-over-quarter.
- 49 funds opened new Newfield Exploration positions in Q1 2017 and 67 closed out, a net change of -18 holders.
- The largest Newfield Exploration buyer in Q1 2017 was BlackRock, an estimated $518M added.
- The largest Newfield Exploration seller in Q1 2017 was Boston Partners, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2017.