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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

137 hedge funds and large institutions have $780M invested in NexTier Oilfield Solutions Inc. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $744K | Put options by funds: $107K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more funds holding

Funds holding: 130137 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less capital invested

Capital invested by funds: $1.13B → $780M (-$355M)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
45
Reduced
39
Closed
26
Calls
$744K
Puts
$107K
Net Calls
+$637K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.35M +$78.4K +7,021 +1%
RA
27
RR Advisors
Texas
$4.25M
Deutsche Bank
28
Deutsche Bank
Germany
$4.15M +$3.92M +350,830 +224%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.05M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.02M +$258K +23,143 +5%
Charles Schwab
31
Charles Schwab
California
$3.88M -$97.1K -8,698 -2%
SEI Investments
32
SEI Investments
Pennsylvania
$3.65M
ACM
33
Arosa Capital Management
Florida
$3.63M +$4.95M +443,388 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.37M +$4.6M +411,889 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.07M +$1.82M +162,960 +77%
Wells Fargo
36
Wells Fargo
California
$2.54M +$95.6K +8,560 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.38M +$1.62M +145,200 +100%
BCM
38
Bridgeway Capital Management
Texas
$2.21M +$3.01M +270,000 New
Ameriprise
39
Ameriprise
Minnesota
$2.13M +$2.91M +260,513 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.78M +$261K +23,338 +12%
CS
41
Credit Suisse
Switzerland
$1.78M +$2.18M +195,470 +891%
EBIM
42
Eagle Boston Investment Management
Massachusetts
$1.77M -$4.75M -425,406 -66%
Bank of America
43
Bank of America
North Carolina
$1.66M +$189K +16,910 +9%
SCM
44
Segantii Capital Management
Hong Kong
$1.43M +$1.95M +175,000 New
TI
45
Trexquant Investment
Connecticut
$1.37M +$1.87M +167,375 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.31M -$96K -8,596 -5%
PP
47
PDT Partners
New York
$1.28M +$1.75M +157,100 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M
GS
49
Gagnon Securities
New York
$1.14M -$98.5K -8,823 -6%
PL
50
PWMCO LLC
Illinois
$1.13M

NEX Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q4 2018, worth a combined $780M — down 31% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEX positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.5M. The largest seller was Omega Advisors, exiting entirely with an estimated $57.5M sold.

  • 137 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $780M of NexTier Oilfield Solutions Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 33 funds opened new NexTier Oilfield Solutions Inc. positions in Q4 2018 and 26 closed out, a net change of +7 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $22.5M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q4 2018 was Omega Advisors, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2018.