NexTier Oilfield Solutions Inc.
NEX was delisted on the 31st of August, 2023.
130 hedge funds and large institutions have $1.13B invested in NexTier Oilfield Solutions Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
16% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.35M
8% less funds holding
Funds holding: 142 → 130 (-12)
11% less capital invested
Capital invested by funds: $1.27B → $1.13B (-$139M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 3 |
OA
Omega Advisors
New York
|
+$11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 5 |
Millennium Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.8M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$16.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$15.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
151
Petrus Trust Company
Dallas,
Texas
| – | -$199K | -14,582 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$198K | -14,503 | Closed |
|
|
HCM
153
Highbridge Capital Management
New York
| – | -$192K | -14,048 | Closed |
|
154
Man Group
London,
United Kingdom
| – | -$177K | -12,920 | Closed |
|
155
Teacher Retirement System of Texas
Austin,
Texas
| – | -$140K | -10,212 | Closed |
|
|
MOACM
156
Mutual of America Capital Management
New York
| – | -$51K | -3,750 | Closed |
|
157
UBS Group
Zurich,
Switzerland
| – | -$30K | -2,187 | Closed |
|
158
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$19K | -1,400 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$17K | -1,300 | Closed |
|
|
MA
160
MUFG Americas
New York
| – | -$17K | -1,235 | Closed |
|
|
PIA
161
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$13K | -957 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -400 | Closed |
|
|
TFA
163
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -100 | Closed |
|
|
CA
164
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -65 | Closed |
|
NEX Hedge Fund Activity: Q3 2018 in Review
130 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q3 2018, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NEX and 22 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was Janus Henderson Group, cutting an estimated $21.8M.
- 130 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q3 2018, down from 142 in Q2 2018.
- Funds reported $1.13B of NexTier Oilfield Solutions Inc. stock for Q3 2018, down 11% quarter-over-quarter.
- 22 funds opened new NexTier Oilfield Solutions Inc. positions in Q3 2018 and 34 closed out, a net change of -12 holders.
- The largest NexTier Oilfield Solutions Inc. buyer in Q3 2018 was Citadel Advisors, an estimated $13.6M added.
- The largest NexTier Oilfield Solutions Inc. seller in Q3 2018 was Janus Henderson Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2018.