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NFX

Newfield Exploration
NFX

Delisted

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

419 hedge funds and large institutions have $5.84B invested in Newfield Exploration in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $54.6M

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

3% less funds holding

Funds holding: 432419 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $7.31B → $5.84B (-$1.47B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
10.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
170
Reduced
156
Closed
52
Calls
$91.1M
Puts
$54.6M
Net Calls
+$36.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$769M -$1.02M -31,105 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$674M +$25.1M +760,793 +3%
BlackRock
3
BlackRock
New York
$394M +$1.82M +55,230 +0.4%
State Street
4
State Street
Massachusetts
$345M +$21M +638,807 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$298M +$30.9M +938,740 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$252M +$12.6K +383 +0%
Temasek Holdings
7
Temasek Holdings
Singapore
$180M +$208M +6,326,046 New
Boston Partners
8
Boston Partners
Massachusetts
$159M +$5.19M +157,663 +3%
SAM
9
Southernsun Asset Management
Tennessee
$154M +$37.8M +1,146,895 +27%
VanEck Associates
10
VanEck Associates
New York
$104M -$249K -7,546 -0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$92.3M -$19.2M -584,111 -15%
Goldman Sachs
12
Goldman Sachs
New York
$73M -$47.5M -1,441,962 -36%
Norges Bank
13
Norges Bank
Norway
$68.3M +$6.15M +186,657 +8%
NIMC
14
NWQ Investment Management Company
California
$65.4M -$2.42M -73,548 -3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$65M +$20.2M +614,420 +37%
Northern Trust
16
Northern Trust
Illinois
$63.8M -$1.67M -50,749 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.7M -$484K -14,687 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.6M -$9.37M -284,483 -12%
WRF
19
Waddell & Reed Financial
Kansas
$52.4M -$306K -9,300 -0.5%
CC
20
Carlson Capital
Texas
$51.7M +$5.78M +175,556 +11%
Ameriprise
21
Ameriprise
Minnesota
$51.1M +$3.3M +100,266 +6%
Wells Fargo
22
Wells Fargo
California
$45.4M +$4.02M +122,161 +8%
TG
23
TCW Group
California
$45.1M +$11.9M +361,229 +29%
Renaissance Technologies
24
Renaissance Technologies
New York
$42.5M +$49.2M +1,494,800 New
Citadel Advisors
25
Citadel Advisors
Florida
$41.9M +$33.9M +1,029,892 +233%