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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

144 hedge funds and large institutions have $826M invested in NexTier Oilfield Solutions Inc. in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 151144 (-7)

7% less capital invested

Capital invested by funds: $884M → $826M (-$58.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

18% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $7.67M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
46
Reduced
54
Closed
23
Calls
$6.29M
Puts
$7.67M
Net Calls
-$1.38M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$297K +$7.39K +1,837 +3%
Legal & General Group
77
Legal & General Group
United Kingdom
$256K +$128K +31,892 +134%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$253K
CANY
79
Caxton Associates (New York)
New York
$252K +$221K +54,847 New
Squarepoint
80
Squarepoint
New York
$225K +$153K +38,149 +357%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$214K +$187K +46,500 New
TRCT
82
Tower Research Capital (TRC)
New York
$207K +$175K +43,428 +2,921%
MIM
83
MetLife Investment Management
New Jersey
$205K -$74.7K -18,578 -29%
ASRS
84
Arizona State Retirement System
Arizona
$203K +$668 +166 +0.4%
BU
85
BBVA USA
Alabama
$187K +$7.65K +1,902 +5%
DCM
86
Dupont Capital Management
Delaware
$183K -$28.2K -7,000 -15%
PA
87
Profund Advisors
Maryland
$173K -$239K -59,422 -61%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$165K +$144K +35,846 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$37.3K -9,280 -21%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$157K -$812K -202,018 -86%
WCM
91
Wedge Capital Management
North Carolina
$154K +$41.4K +10,287 +45%
Citigroup
92
Citigroup
New York
$142K -$9.69M -2,409,062 -99%
GWM
93
Geneos Wealth Management
Colorado
$136K
WG
94
Winton Group
United Kingdom
$128K -$40K -9,945 -26%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$119K +$19.8K +4,921 +23%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$116K +$101K +25,140 New
Victory Capital Management
97
Victory Capital Management
Texas
$115K -$9.05K -2,250 -8%
XT
98
XTX Topco
Cayman Islands
$111K +$97.5K +24,238 New
AB
99
Amalgamated Bank
New York
$110K -$5.34K -1,329 -5%
FA
100
FDx Advisors
Illinois
$110K +$46.9K +11,653 +94%

NEX Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q3 2021, worth a combined $826M — down 6.7% from $884M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEX and 20 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Pzena Investment Management, adding an estimated $14M. The largest seller was T. Rowe Price Associates, cutting an estimated $12M.

  • 144 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $826M of NexTier Oilfield Solutions Inc. stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 20 funds opened new NexTier Oilfield Solutions Inc. positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q3 2021 was Pzena Investment Management, an estimated $14M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q3 2021 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2021.