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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

122 hedge funds and large institutions have $727M invested in NexTier Oilfield Solutions Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

15% more funds holding

Funds holding: 106122 (+16)

2% more capital invested

Capital invested by funds: $715M → $727M (+$12.3M)

13% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.99M

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
43
Reduced
35
Closed
13
Calls
$2.6M
Puts
$2.99M
Net Calls
-$394K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74M -$12M -766,144 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M +$2.12M +135,265 +5%
OA
3
Omega Advisors
New York
$47.2M
BlackRock
4
BlackRock
New York
$45.8M +$3.4M +216,648 +10%
WRF
5
Waddell & Reed Financial
Kansas
$43.8M -$1.68M -107,357 -4%
Millennium Management
6
Millennium Management
New York
$38M -$42.6M -2,715,133 -58%
Macquarie Group
7
Macquarie Group
Australia
$27.3M +$2.39M +152,504 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24M +$139K +8,870 +0.7%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$21.2M +$2.28M +145,125 +15%
State Street
10
State Street
Massachusetts
$21.1M -$579K -36,916 -3%
PCM
11
Penn Capital Management
Pennsylvania
$19M -$491K -31,327 -3%
NP
12
Ninepoint Partners
Ontario, Canada
$18.1M +$2.74M +175,000 +23%
TCM
13
TimesSquare Capital Management
New York
$17.2M -$6.12M -390,485 -30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$15.2M -$28.6M -1,821,388 -69%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$14.9M +$312K +19,928 +3%
Ameriprise
16
Ameriprise
Minnesota
$12M -$13.8M -881,971 -58%
ECA
17
Encompass Capital Advisors
New York
$11.2M +$9.23M +589,019 New
ACB
18
Aristotle Capital Boston
Massachusetts
$10.9M +$2.34M +148,994 +35%
SCM
19
SIR Capital Management
New York
$10.7M -$3.62M -231,046 -29%
EA
20
Emerald Advisers
Pennsylvania
$10.5M +$8.44M +538,367 +3,594%
PI
21
Putnam Investments
Massachusetts
$8.81M -$3.28M -209,223 -31%
ACM
22
Arosa Capital Management
Florida
$8.69M -$1.84M -117,398 -20%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.03M +$58K +3,700 +0.9%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$8.02M +$441K +28,150 +7%
Northern Trust
25
Northern Trust
Illinois
$7.88M +$723K +46,123 +13%

NEX Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q4 2017, worth a combined $727M — up 1.7% from $715M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEX positions and 13 closed out — a net gain of 18 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $9.23M. The largest seller was Millennium Management, cutting an estimated $42.6M.

  • 122 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $727M of NexTier Oilfield Solutions Inc. stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 31 funds opened new NexTier Oilfield Solutions Inc. positions in Q4 2017 and 13 closed out, a net change of +18 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q4 2017 was Encompass Capital Advisors, an estimated $9.23M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q4 2017 was Millennium Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.