Newfield Exploration
NFX
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.
60% more call options, than puts
Call options by funds: $93.3M | Put options by funds: $58.4M
9% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 156
3% less funds holding
Funds holding: 432 → 419 (-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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$208M |
| 2 |
Renaissance Technologies
New York
|
+$49.2M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$37.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.5M |
| 2 |
Two Sigma Investments
New York
|
-$43.7M |
| 3 |
Two Sigma Advisers
New York
|
-$41.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35M |
| 5 |
3CP
3G Capital Partners
New York
|
-$22.1M |
NFX Hedge Fund Activity: Q2 2017 in Review
419 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q2 2017, worth a combined $5.84B — down 20% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NFX and 42 opened new positions — a net loss of 10 holders — while 156 trimmed existing stakes and 170 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $208M. The largest seller was Goldman Sachs, cutting an estimated $47.5M.
- 419 institutional investors held Newfield Exploration (NFX) as of Q2 2017, down from 432 in Q1 2017.
- Funds reported $5.84B of Newfield Exploration stock for Q2 2017, down 20% quarter-over-quarter.
- 42 funds opened new Newfield Exploration positions in Q2 2017 and 52 closed out, a net change of -10 holders.
- The largest Newfield Exploration buyer in Q2 2017 was Temasek Holdings, an estimated $208M added.
- The largest Newfield Exploration seller in Q2 2017 was Goldman Sachs, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2017.