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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

224 hedge funds and large institutions have $1.37B invested in NexTier Oilfield Solutions Inc. in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $7.03M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

9% more funds holding

Funds holding: 206224 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

21% less capital invested

Capital invested by funds: $1.73B → $1.37B (-$360M)

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
90
Reduced
65
Closed
23
Calls
$15.9M
Puts
$7.03M
Net Calls
+$8.91M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$11M -$8.31M -948,938 -39%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$9.72M +$1.9M +216,482 +20%
Morgan Stanley
28
Morgan Stanley
New York
$9.51M -$308K -35,195 -3%
SCM
29
SIR Capital Management
New York
$9.36M +$6.57M +750,110 +146%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.82M -$321K -36,683 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.55M +$3.09M +353,066 +44%
CSS
32
Cubist Systematic Strategies
Connecticut
$7.63M +$5.42M +618,362 +150%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.88M +$4.43M +506,227 +119%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$6.78M +$3.81M +434,567 +90%
GCM
35
Graham Capital Management
Connecticut
$6.35M +$7.01M +799,848 +1,357%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$6.27M -$4.33M -493,992 -37%
ECM
37
ExodusPoint Capital Management
New York
$6.09M +$6.06M +691,458 +526%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.96M +$4.22M +481,962 +149%
SC
39
Sagefield Capital
Texas
$5.87M +$1.71M +195,737 +33%
ACA
40
Apis Capital Advisors
New York
$5.77M +$1.38M +157,700 +25%
SEI Investments
41
SEI Investments
Pennsylvania
$5.66M -$876K -99,941 -12%
Franklin Resources
42
Franklin Resources
California
$5.58M -$79.5M -9,076,742 -92%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.47M -$1.88M -214,177 -22%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.21M +$3.46M +394,547 +128%
VFM
45
Viking Fund Management
North Dakota
$4.96M +$788K +90,000 +16%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.61M +$4.68M +534,361 +606%
HF
47
HRT Financial
New York
$4.37M +$3.84M +438,163 +287%
Bank of America
48
Bank of America
North Carolina
$4.14M +$1.04M +118,205 +27%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$3.75M
Group One Trading
50
Group One Trading
Illinois
$3.61M -$962K -109,841 -18%

NEX Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q3 2022, worth a combined $1.37B — down 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NEX positions and 23 closed out — a net gain of 19 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $91M.

  • 224 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q3 2022, up from 206 in Q2 2022.
  • Funds reported $1.37B of NexTier Oilfield Solutions Inc. stock for Q3 2022, down 21% quarter-over-quarter.
  • 42 funds opened new NexTier Oilfield Solutions Inc. positions in Q3 2022 and 23 closed out, a net change of +19 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q3 2022 was Citadel Advisors, an estimated $38.2M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $91M sold.

Based on aggregated 13F filings for Q3 2022.