NFX

Newfield Exploration

NFX

Delisted

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

440 hedge funds and large institutions have $4.9B invested in Newfield Exploration in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 143 reducing their positions, and 61 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

440

Holders Change

-6

Holders Change %

-1.35%

% of All Funds

10.1%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.02%

New

Increased

177

Reduced

143

Closed

Calls

$31.1M

Puts

$48.7M

Net Calls

-$17.6M

Net Calls Change

-$22M

Top Buyers

1	1 Bank of America Charlotte, North Carolina	$90.7M
2	BA 2 Bridgewater Associates Westport, Connecticut	$44.1M
3	IAM 3 Impala Asset Management Palm Beach, Florida	$37.2M
4	4 Millennium Management New York	$40.4M
5	SAM 5 Southernsun Asset Management Memphis, Tennessee	$152M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$142M
2	2 Boston Partners Boston, Massachusetts	$30.1M
3	3 Prudential Financial Newark, New Jersey	$26.4M
4	PP 4 Peconic Partners New York	$0
5	5 Alyeska Investment Group Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$682M	27,918,607	+105,334	+0.4%
2	2 Vanguard Group Malvern, Pennsylvania	$526M	21,529,811	-616,281	-3%
3	3 BlackRock New York	$344M	14,075,441	+113,507	+0.8%
4	4 State Street Boston, Massachusetts	$292M	11,957,462	-207,573	-2%
5	5 ClearBridge Investments New York	$216M	8,857,718	+12,097	+0.1%
6	6 Temasek Holdings Singapore	$154M	6,326,046	–	–
7	SAM 7 Southernsun Asset Management Memphis, Tennessee	$152M	6,236,430	+816,080	+15%
8	8 Fidelity Investments Boston, Massachusetts	$142M	5,809,262	-5,172,506	-47%
9	9 Bank of America Charlotte, North Carolina	$90.7M	3,714,974	+2,384,510	+179%
10	10 VanEck Associates New York	$83.3M	3,409,423	-86,988	-2%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$62.3M	2,550,754	+554,010	+28%
12	12 Janus Henderson Group London, United Kingdom	$58.6M	2,400,847	-130,978	-5%
13	13 Norges Bank Oslo, Norway	$58.6M	2,400,085	–	–
14	14 Geode Capital Management Boston, Massachusetts	$56M	2,300,910	+137,626	+6%
15	15 Northern Trust Chicago, Illinois	$56M	2,293,010	-67,709	-3%
16	16 Two Sigma Advisers New York	$55.3M	2,265,787	+224,700	+11%
17	17 Dimensional Fund Advisors Austin, Texas	$54.3M	2,222,667	+459,692	+26%
18	18 Schroder Investment Management Group London, United Kingdom	$52.7M	2,159,130	+57,800	+3%
19	BA 19 Bridgewater Associates Westport, Connecticut	$44.1M	1,806,996	+1,590,824	+736%
20	TG 20 TCW Group Los Angeles, California	$43.6M	1,787,279	+62,580	+4%
21	NIMC 21 NWQ Investment Management Company Los Angeles, California	$43.6M	1,785,493	-57,709	-3%
22	GC 22 Guggenheim Capital Chicago, Illinois	$43.1M	1,764,539	+398,196	+29%
23	23 Bank of New York Mellon New York	$42.3M	1,731,513	-167,149	-9%
24	24 Invesco Atlanta, Georgia	$41M	1,677,354	+237,197	+16%
25	25 Millennium Management New York	$40.4M	1,653,764	+879,938	+114%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX