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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$57.7K -5,165 -14%
HI
77
HBK Investments
Texas
$244K -$494K -44,255 -60%
PPA
78
Parametric Portfolio Associates
Washington
$234K -$130K -11,608 -29%
PP
79
Paloma Partners
Connecticut
$229K +$153K +13,662 +95%
MIM
80
MetLife Investment Management
New Jersey
$211K
MAM
81
Martingale Asset Management
Massachusetts
$205K +$127K +11,404 +84%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$203K +$277K +24,842 New
GC
83
Globeflex Capital
California
$200K
MSL
84
Mackay Shields LLC
New York
$198K +$270K +24,200 New
MAM
85
Meeder Asset Management
Ohio
$192K +$144K +12,863 +122%
QSS
86
Quantitative Systematic Strategies
Florida
$187K +$255K +22,878 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$183K +$9.57K +857 +4%
Citigroup
88
Citigroup
New York
$176K +$31.5K +2,824 +15%
UBS AM
89
UBS AM
Illinois
$176K
TRCT
90
Tower Research Capital (TRC)
New York
$174K +$235K +21,096 +27,046%
EMG
91
Ellington Management Group
Connecticut
$173K +$56.9K +5,100 +32%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$165K -$358K -32,061 -61%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$164K +$224K +20,100 New
ARTA
94
A.R.T. Advisors
New York
$152K +$208K +18,595 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$149K
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$147K -$48K -4,299 -19%
AQR Capital Management
97
AQR Capital Management
Connecticut
$146K -$704K -63,104 -78%
ECM
98
Element Capital Management
New York
$137K +$187K +16,768 New
BUB
99
BBVA USA Bancshares
Texas
$135K -$97.9K -8,774 -35%
SRAM
100
Stone Ridge Asset Management
New York
$133K +$182K +16,290 New

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.