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NFX

Newfield Exploration
NFX

Delisted

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

6 hedge funds and large institutions have $7.14M invested in Newfield Exploration in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

98% less funds holding

Funds holding: 3956 (-389)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 388

100% less capital invested

Capital invested by funds: $2.89B → $7.14M (-$2.88B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
6
Holders Change
-389
Holders Change %
-98.48%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
3
Closed
388
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$6.87M +$228K +13,054 +6%
ECM
2
Everence Capital Management
Indiana
$192K
Barclays
3
Barclays
United Kingdom
$62K -$11.7M -667,961 -99%
IRC
4
Investors Research Corp
Georgia
$10K +$10.5K +600 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1K -$3.17M -181,684 -100%
Vanguard Group
6
Vanguard Group
Pennsylvania
-$312M -21,258,583 Closed
BlackRock
7
BlackRock
New York
-$189M -12,896,139 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
-$182M -12,400,594 Closed
State Street
9
State Street
Massachusetts
-$175M -11,918,562 Closed
MF
10
Magnetar Financial
Illinois
-$138M -9,446,896 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
-$127M -8,636,478 Closed
LSV Asset Management
12
LSV Asset Management
Illinois
-$90.6M -6,183,441 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$84.3M -5,753,022 Closed
AA
14
AQR Arbitrage
Connecticut
-$81.4M -5,554,579 Closed
Temasek Holdings
15
Temasek Holdings
Singapore
-$60.3M -4,112,635 Closed
Invesco
16
Invesco
Georgia
-$60.2M -4,105,028 Closed
SAM
17
Southernsun Asset Management
Tennessee
-$55.8M -3,807,071 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$45.7M -3,116,885 Closed
JCI
19
Jet Capital Investors
New York
-$45.2M -3,085,607 Closed
Bank of America
20
Bank of America
North Carolina
-$42.9M -2,926,087 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$41.4M -2,825,198 Closed
Norges Bank
22
Norges Bank
Norway
-$38.2M -2,604,137 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$37.5M -2,557,119 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$37.4M -2,553,373 Closed
Boston Partners
25
Boston Partners
Massachusetts
-$37.3M -2,544,625 Closed

NFX Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newfield Exploration (NFX) for Q1 2019, worth a combined $7.14M — down 100% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 388 funds closed out of NFX and 1 opened new positions — a net loss of 387 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $228K. The largest seller was Vanguard Group, exiting entirely with an estimated $312M sold.

  • 6 institutional investors held Newfield Exploration (NFX) as of Q1 2019, down from 395 in Q4 2018.
  • Funds reported $7.14M of Newfield Exploration stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Newfield Exploration positions in Q1 2019 and 388 closed out, a net change of -387 holders.
  • The largest Newfield Exploration buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $228K added.
  • The largest Newfield Exploration seller in Q1 2019 was Vanguard Group, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2019.