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NEX

NexTier Oilfield Solutions Inc.

Delisted

NEX was delisted on the 31st of August, 2023.

142 hedge funds and large institutions have $1.27B invested in NexTier Oilfield Solutions Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

8% more funds holding

Funds holding: 132142 (+10)

3% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.13M

4% less capital invested

Capital invested by funds: $1.33B → $1.27B (-$58M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
53
Reduced
42
Closed
22
Calls
$2.2M
Puts
$2.13M
Net Calls
+$69K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kingdon Capital Management
New York
$8.11M +$8.88M +593,239 New
ACB
27
Aristotle Capital Boston
Massachusetts
$8.07M -$4.8M -320,599 -35%
VFM
28
Viking Fund Management
North Dakota
$7.66M +$599K +40,000 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.07M +$1.11M +74,236 +17%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.84M +$1.39M +92,580 +23%
QF
31
QVT Financial
New York
$6.81M +$291K +19,409 +4%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$6.8M +$833K +55,672 +13%
Charles Schwab
33
Charles Schwab
California
$6.8M +$2.03M +135,289 +37%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$6.77M +$3.39M +226,400 +84%
Bank of America
35
Bank of America
North Carolina
$6.44M +$2.11M +141,093 +43%
RA
36
RR Advisors
Texas
$5.26M +$748K +50,000 +15%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.72M +$90.7K +6,062 +2%
American Century Companies
38
American Century Companies
Missouri
$4.37M +$2.79M +186,686 +140%
Wells Fargo
39
Wells Fargo
California
$4.15M +$1.29M +86,089 +40%
CP
40
Covalent Partners
Massachusetts
$4.13M +$4.52M +302,029 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.82M -$5.86M -391,571 -58%
SCM
42
SIR Capital Management
New York
$3.57M -$2.33M -155,595 -37%
HI
43
HBK Investments
Texas
$3.51M +$940K +62,807 +32%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.42M -$485K -32,400 -11%
Goldman Sachs
45
Goldman Sachs
New York
$3.22M +$1.83M +122,531 +108%
SEI Investments
46
SEI Investments
Pennsylvania
$3M +$641K +42,802 +24%
BA
47
Broadview Advisors
Wisconsin
$2.71M -$32.9K -2,200 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$2.61M -$676K -45,134 -19%
TAM
49
Tocqueville Asset Management
New York
$2.32M +$927K +61,895 +57%
Citigroup
50
Citigroup
New York
$2.29M +$1.73M +115,541 +221%

NEX Hedge Fund Activity: Q2 2018 in Review

142 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q2 2018, worth a combined $1.27B — down 4.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEX positions and 22 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.5M.

  • 142 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q2 2018, up from 132 in Q1 2018.
  • Funds reported $1.27B of NexTier Oilfield Solutions Inc. stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 33 funds opened new NexTier Oilfield Solutions Inc. positions in Q2 2018 and 22 closed out, a net change of +11 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.1M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q2 2018 was Citadel Advisors, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.