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NFX

Newfield Exploration
NFX

Delisted

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

405 hedge funds and large institutions have $5.97B invested in Newfield Exploration in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $41.2M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $5.84B → $5.97B (+$134M)

3% less funds holding

Funds holding: 419405 (-14)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
405
Holders Change
-14
Holders Change %
-3.34%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
160
Reduced
144
Closed
49
Calls
$81.6M
Puts
$41.2M
Net Calls
+$40.5M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$805M +$2.29M +85,291 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M -$25.2M -940,424 -4%
BlackRock
3
BlackRock
New York
$408M -$2.41M -89,955 -0.6%
State Street
4
State Street
Massachusetts
$343M -$14.7M -548,797 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$339M +$25.6M +955,401 +9%
ClearBridge Investments
6
ClearBridge Investments
New York
$262M -$497K -18,514 -0.2%
Temasek Holdings
7
Temasek Holdings
Singapore
$188M
SAM
8
Southernsun Asset Management
Tennessee
$170M +$8.53M +317,954 +6%
Boston Partners
9
Boston Partners
Massachusetts
$167M +$1.39M +51,835 +0.9%
Prudential Financial
10
Prudential Financial
New Jersey
$122M +$23.4M +872,434 +27%
VanEck Associates
11
VanEck Associates
New York
$108M -$368K -13,711 -0.4%
Norges Bank
12
Norges Bank
Norway
$71.2M
Goldman Sachs
13
Goldman Sachs
New York
$70.8M -$4.76M -177,408 -7%
Northern Trust
14
Northern Trust
Illinois
$69.9M +$3.12M +116,265 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$66.1M +$41.2M +1,535,646 +222%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$64.2M -$3.27M -121,646 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$62.2M +$23.3M +869,092 +70%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62.1M +$1.76M +65,417 +3%
NIMC
19
NWQ Investment Management Company
California
$60.8M -$6.71M -249,945 -11%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$56.4M +$49.7M +1,852,876 +3,994%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.8M -$4.82M -179,397 -9%
Bank of America
22
Bank of America
North Carolina
$53.2M +$18.2M +676,794 +61%
TG
23
TCW Group
California
$52.1M +$4.59M +170,861 +11%
Invesco
24
Invesco
Georgia
$49.6M +$6.69M +249,154 +18%
WRF
25
Waddell & Reed Financial
Kansas
$46.4M -$7.42M -276,487 -15%