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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

102 hedge funds and large institutions have $742M invested in NexTier Oilfield Solutions Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $638M → $742M (+$104M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 104102 (-2)

92% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $18.2M

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
46
Reduced
25
Closed
29
Calls
$1.42M
Puts
$18.2M
Net Calls
-$16.8M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$68M +$61.3M +4,162,694 +4,763%
Millennium Management
2
Millennium Management
New York
$49.8M +$25.5M +1,734,045 +126%
OA
3
Omega Advisors
New York
$39.4M +$4.07M +276,289 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M +$3.4M +230,738 +10%
WRF
5
Waddell & Reed Financial
Kansas
$38.3M +$11.5M +780,546 +48%
Ameriprise
6
Ameriprise
Minnesota
$33.7M +$1.61M +109,364 +5%
BlackRock
7
BlackRock
New York
$31.1M -$1.03M -69,787 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$29.2M -$622K -42,200 -2%
Citigroup
9
Citigroup
New York
$26.9M +$23.3M +1,582,755 +1,659%
TCM
10
TimesSquare Capital Management
New York
$25M +$13.3K +900 +0.1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22.5M -$1.04M -70,655 -5%
PCM
12
Penn Capital Management
Pennsylvania
$19M +$3.95M +268,015 +29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18M +$2.3M +155,914 +16%
State Street
14
State Street
Massachusetts
$17.8M +$9.91M +672,659 +153%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$17.1M -$29.7M -2,016,454 -65%
PCM
16
Peregrine Capital Management
Minnesota
$16.8M -$47.1K -3,199 -0.3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$15M +$5.62M +381,660 +69%
Macquarie Group
18
Macquarie Group
Australia
$14M +$5.69M +386,284 +79%
EA
19
Emerald Advisers
Pennsylvania
$13.5M +$61.9K +4,199 +0.5%
TCCM
20
Two Creeks Capital Management
New York
$12.8M
ACM
21
Arosa Capital Management
Florida
$12.3M +$2.52M +170,747 +28%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$402K +27,251 +4%
PI
23
Putnam Investments
Massachusetts
$9.8M -$3.39M -230,293 -27%
SCM
24
SIR Capital Management
New York
$9.11M +$8.38M +569,044 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.85M +$8.15M +553,000 New

NEX Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q2 2017, worth a combined $742M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NEX and 28 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Group, adding an estimated $61.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.7M.

  • 102 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $742M of NexTier Oilfield Solutions Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 28 funds opened new NexTier Oilfield Solutions Inc. positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $61.3M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.