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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

138 hedge funds and large institutions have $613M invested in NexTier Oilfield Solutions Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $130K | Put options by funds: $92K

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $634M → $613M (-$20.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
52
Reduced
37
Closed
29
Calls
$130K
Puts
$92K
Net Calls
+$38K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3.47M +$2.45M +417,647 +269%
SEI Investments
27
SEI Investments
Pennsylvania
$3.36M +$422K +71,983 +15%
Goldman Sachs
28
Goldman Sachs
New York
$2.81M +$1.79M +305,555 +192%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.45M -$37.7K -6,427 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.29M +$1.2M +205,159 +119%
Ameriprise
31
Ameriprise
Minnesota
$2.26M -$1.7M -290,021 -44%
Charles Schwab
32
Charles Schwab
California
$2.15M +$204K +34,755 +11%
BCM
33
BlueCrest Capital Management
Jersey
$1.96M +$1.9M +324,000 New
BCM
34
Bridgeway Capital Management
Texas
$1.94M
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.86M -$497K -84,806 -22%
Bank of America
36
Bank of America
North Carolina
$1.74M +$213K +36,317 +14%
ARTA
37
A.R.T. Advisors
New York
$1.61M +$1.56M +265,546 New
EGM
38
Engineers Gate Manager
New York
$1.49M +$1.26M +215,500 +705%
GS
39
Gagnon Securities
New York
$1.31M -$1.07M -183,098 -46%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.26M +$117K +19,971 +11%
MSL
41
Mackay Shields LLC
New York
$1.24M -$286K -48,800 -19%
PCM
42
Pentwater Capital Management
Florida
$1.19M +$1.15M +196,700 New
Barclays
43
Barclays
United Kingdom
$1.08M -$21.4K -3,647 -2%
PPA
44
Parametric Portfolio Associates
Washington
$1.01M +$896K +152,933 +1,098%
GAM
45
Gotham Asset Management
New York
$915K +$885K +150,998 New
ACM
46
Arosa Capital Management
Florida
$909K +$879K +150,000 New
CSS
47
Cubist Systematic Strategies
Connecticut
$908K +$622K +106,210 +244%
Invesco
48
Invesco
Georgia
$907K -$359K -61,239 -29%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$860K +$295K +50,267 +55%
SCM
50
Sterling Capital Management
North Carolina
$811K +$784K +133,857 New

NEX Hedge Fund Activity: Q3 2019 in Review

138 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q3 2019, worth a combined $613M — down 3.3% from $634M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NEX and 27 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.92M sold.

  • 138 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $613M of NexTier Oilfield Solutions Inc. stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 27 funds opened new NexTier Oilfield Solutions Inc. positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $26.3M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q3 2019 was Janus Henderson Group, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2019.