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NFX

Newfield Exploration
NFX

Delisted

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

441 hedge funds and large institutions have $6.15B invested in Newfield Exploration in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

26% more capital invested

Capital invested by funds: $4.9B → $6.15B (+$1.25B)

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

0% more funds holding

Funds holding: 440441 (+1)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 180

26% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $40.2M

Holders
441
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
10.1%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
62
Increased
136
Reduced
180
Closed
58
Calls
$29.7M
Puts
$40.2M
Net Calls
-$10.5M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$835M -$8.94M -316,413 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M +$6.04M +213,726 +1%
BlackRock
3
BlackRock
New York
$443M +$16.2M +571,447 +4%
State Street
4
State Street
Massachusetts
$381M +$18.3M +646,145 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$264M -$3.59M -127,108 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$191M
SAM
7
Southernsun Asset Management
Tennessee
$187M -$1.49M -52,722 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$168M +$135M +4,779,275 +605%
VanEck Associates
9
VanEck Associates
New York
$105M +$1.77M +62,641 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$96.9M +$18.5M +653,683 +26%
Bank of America
11
Bank of America
North Carolina
$91.8M -$19.3M -681,243 -18%
Invesco
12
Invesco
Georgia
$84.5M +$31.5M +1,115,875 +67%
SI
13
Scout Investments
Missouri
$81.7M +$46.3M +1,636,795 +154%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$78.8M +$12.5M +442,324 +20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$78M -$91.3M -3,230,232 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.3M +$3.57M +126,267 +5%
Norges Bank
17
Norges Bank
Norway
$71.3M -$1.19M -41,999 -2%
Northern Trust
18
Northern Trust
Illinois
$69.2M -$111K -3,924 -0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$68.8M +$1.5M +53,076 +2%
IAM
20
Impala Asset Management
Florida
$66.8M +$19.4M +685,945 +45%
AIM
21
Assured Investment Management
New York
$66.4M +$62.1M +2,195,974 New
Citadel Advisors
22
Citadel Advisors
Florida
$61.2M +$41.6M +1,470,702 +266%
CTA
23
Carillon Tower Advisers
Florida
$52.5M +$30.8M +1,088,350 +168%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.7M -$612K -21,632 -1%
Millennium Management
25
Millennium Management
New York
$49.6M -$440K -15,558 -0.9%