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NEX

NexTier Oilfield Solutions Inc.
NEX

Delisted

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

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150 hedge funds and large institutions have $225M invested in NexTier Oilfield Solutions Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

15% less funds holding

Funds holding: 176 → 150 (-26)

20% less call options, than puts

Call options by funds: $28K | Put options by funds: $35K

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

83% less capital invested

Capital invested by funds: $1.32B → $225M (-$1.09B)

Holders
150
Holders Change
-26
Holders Change %
-14.77%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
51
Reduced
56
Closed
43
Calls
$28K
Puts
$35K
Net Calls
-$7K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.5M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
3
Macquarie Group
Macquarie Group
Australia
-$17M
4
Norges Bank
Norges Bank
Norway
-$7.03M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.95M -$5.94M -1,352,916 -45%
SBH
27
Segall Bryant & Hamill
Illinois
$1.89M -$274K -62,404 -4%
SCM
28
SIR Capital Management
New York
$1.78M +$6.69M +1,524,770 New
Charles Schwab
29
Charles Schwab
California
$1.38M +$675K +153,823 +15%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.1M -$18.1M -4,117,263 -81%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$1.06M -$515K -117,490 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$989K -$23.4M -5,323,821 -86%
Ameriprise
33
Ameriprise
Minnesota
$981K -$204K -46,497 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$925K +$877K +199,900 +34%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$893K +$21K +4,790 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$811K +$73.4K +16,739 +2%
SEI Investments
37
SEI Investments
Pennsylvania
$770K +$2.89M +658,337 New
HHAM
38
HITE Hedge Asset Management
Massachusetts
$762K +$1.69M +384,690 +144%
UBS Group
39
UBS Group
Switzerland
$601K +$1.18M +269,020 +110%
PAM
40
Panagora Asset Management
Massachusetts
$524K +$1.39M +317,738 +245%
ISSM
41
Invesco Senior Secured Management
New York
$497K +$1.7M +388,558 New
Franklin Resources
42
Franklin Resources
California
$439K +$528K +120,435 +47%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$434K +$1.63M +370,508 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$416K -$312K -71,158 -17%
BCM
45
Bridgeway Capital Management
Texas
$368K -$23.8K -5,426 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$355K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$344K -$252K -57,470 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$328K +$68.3K +15,570 +6%
American Century Companies
49
American Century Companies
Missouri
$297K -$2.68M -610,294 -71%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$293K +$165K +37,500 +18%
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NEX Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q1 2020, worth a combined $225M — down 83% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NEX and 18 opened new positions — a net loss of 25 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.9M. The largest seller was Citadel Advisors, cutting an estimated $23.4M.

  • 150 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $225M of NexTier Oilfield Solutions Inc. stock for Q1 2020, down 83% quarter-over-quarter.
  • 18 funds opened new NexTier Oilfield Solutions Inc. positions in Q1 2020 and 43 closed out, a net change of -25 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $25.9M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q1 2020 was Citadel Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2020.