Newfield Exploration
NFX
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, 179 reducing their positions, and 58 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
26% more capital invested
Capital invested by funds: $4.89B → $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: 440 → 441 (+1)
24% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 179
26% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $40.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$135M |
| 2 |
AIM
Assured Investment Management
New York
|
+$62.1M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.3M |
| 2 |
Janus Henderson Group
London,
|
-$51.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.8M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$32.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28M |
NFX Hedge Fund Activity: Q2 2018 in Review
441 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q2 2018, worth a combined $6.15B — up 26% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NFX positions and 58 closed out — a net gain of 4 holders — while 136 added to existing stakes and 179 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $91.3M.
- 441 institutional investors held Newfield Exploration (NFX) as of Q2 2018, up from 440 in Q1 2018.
- Funds reported $6.15B of Newfield Exploration stock for Q2 2018, up 26% quarter-over-quarter.
- 62 funds opened new Newfield Exploration positions in Q2 2018 and 58 closed out, a net change of +4 holders.
- The largest Newfield Exploration buyer in Q2 2018 was LSV Asset Management, an estimated $135M added.
- The largest Newfield Exploration seller in Q2 2018 was Fidelity Investments, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2018.