NFX

Newfield Exploration

NFX

Delisted

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

395 hedge funds and large institutions have $2.89B invested in Newfield Exploration in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 136 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

395

Holders Change

-59

Holders Change %

-13%

% of All Funds

8.81%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

119

Reduced

154

Closed

136

Calls

$15.5M

Puts

$13.4M

Net Calls

+$2.09M

Net Calls Change

+$15.2M

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$138M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$81.4M
3	3 Goldman Sachs New York	$84.3M
4	JCI 4 Jet Capital Investors New York	$45.2M
5	5 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$37.4M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$182M
2	IAM 2 Impala Asset Management Palm Beach, Florida	$0
3	CCP 3 Caymus Capital Partners The Woodlands, Texas	$0
4	AIM 4 Assured Investment Management New York	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$16.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$312M	21,258,583	-943,817	-4%
2	2 BlackRock New York	$189M	12,896,139	-1,571,141	-11%
3	3 Wellington Management Group Boston, Massachusetts	$182M	12,400,594	-14,251,514	-53%
4	4 State Street Boston, Massachusetts	$175M	11,918,562	-1,255,761	-10%
5	MF 5 Magnetar Financial Evanston, Illinois	$138M	9,446,896	+9,437,835	+104,159%
6	6 ClearBridge Investments New York	$127M	8,636,478	-61,379	-0.7%
7	7 LSV Asset Management Chicago, Illinois	$90.6M	6,183,441	+59,800	+1%
8	8 Goldman Sachs New York	$84.3M	5,753,022	+4,590,647	+395%
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$81.4M	5,554,579	+5,554,579	New
10	10 Temasek Holdings Singapore	$60.3M	4,112,635	-2,068,911	-33%
11	11 Invesco Atlanta, Georgia	$60.2M	4,105,028	+1,063,705	+35%
12	SAM 12 Southernsun Asset Management Memphis, Tennessee	$55.8M	3,807,071	-977,479	-20%
13	13 Fidelity Investments Boston, Massachusetts	$45.7M	3,116,885	+1,171,441	+60%
14	JCI 14 Jet Capital Investors New York	$45.2M	3,085,607	+3,085,607	New
15	15 Bank of America Charlotte, North Carolina	$42.9M	2,926,087	-438,735	-13%
16	16 Geode Capital Management Boston, Massachusetts	$41.4M	2,825,198	+323,767	+13%
17	17 Norges Bank Oslo, Norway	$38.2M	2,604,137	+246,051	+10%
18	18 Dimensional Fund Advisors Austin, Texas	$37.5M	2,557,119	+48,821	+2%
19	19 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$37.4M	2,553,373	+2,553,373	New
20	20 Boston Partners Boston, Massachusetts	$37.3M	2,544,625	+1,286,111	+102%
21	IA 21 IndexIQ Advisors New York	$35.3M	2,407,105	+2,407,105	New
22	22 VanEck Associates New York	$34M	2,321,991	-398,106	-15%
23	23 Northern Trust Chicago, Illinois	$31.4M	2,140,583	-146,460	-6%
24	24 UBS Group Zurich, Switzerland	$27.5M	1,877,404	+1,530,996	+442%
25	OAM 25 Oxford Asset Management Oxford, United Kingdom	$25.2M	1,721,290	+1,655,410	+2,513%

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX