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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

142 hedge funds and large institutions have $1.27B invested in NexTier Oilfield Solutions Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

8% more funds holding

Funds holding: 132142 (+10)

3% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.13M

4% less capital invested

Capital invested by funds: $1.33B → $1.27B (-$58M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
53
Reduced
42
Closed
22
Calls
$2.2M
Puts
$2.13M
Net Calls
+$69K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$508M +$6.74M +450,486 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$69.4M +$11.3M +755,319 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.5M +$3.19M +212,783 +5%
BlackRock
4
BlackRock
New York
$53.8M +$9.56M +638,306 +19%
OA
5
Omega Advisors
New York
$51.9M +$12.4M +825,908 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39.5M +$23.1M +1,540,127 +114%
Fisher Asset Management
7
Fisher Asset Management
Washington
$37.5M -$56.5K -3,776 -0.1%
Millennium Management
8
Millennium Management
New York
$27.6M -$24.2M -1,619,287 -45%
Macquarie Group
9
Macquarie Group
Australia
$27M +$6.03M +402,711 +26%
State Street
10
State Street
Massachusetts
$26.2M +$5.09M +339,860 +22%
WRF
11
Waddell & Reed Financial
Kansas
$22.1M -$741K -49,530 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$18.4M +$19.7M +1,313,859 +4,493%
EA
13
Emerald Advisers
Pennsylvania
$16.8M -$677K -45,255 -4%
TA
14
Teachers Advisors
New York
$16.5M +$313K +20,886 +2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$16.4M +$1.03M +68,970 +6%
MWNA
16
Marshall Wace North America
New York
$15.8M -$8.36M -558,788 -33%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.4M +$14.7M +979,239 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M -$52.7K -3,518 -0.4%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$12.4M +$13.5M +904,937 New
PCM
20
Penn Capital Management
Pennsylvania
$12M +$1.66M +110,726 +14%
WB
21
Wilks Brothers
Texas
$10.8M +$11.8M +789,200 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10M -$6.83M -456,214 -38%
TCIM
23
TIAA CREF Investment Management
New York
$9.73M +$4.4M +293,921 +70%
Northern Trust
24
Northern Trust
Illinois
$9.01M +$557K +37,195 +6%
NIM
25
NXG Investment Management
Texas
$8.96M +$2.11M +140,824 +27%

NEX Hedge Fund Activity: Q2 2018 in Review

142 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q2 2018, worth a combined $1.27B — down 4.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEX positions and 22 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.5M.

  • 142 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q2 2018, up from 132 in Q1 2018.
  • Funds reported $1.27B of NexTier Oilfield Solutions Inc. stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 33 funds opened new NexTier Oilfield Solutions Inc. positions in Q2 2018 and 22 closed out, a net change of +11 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $23.1M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q2 2018 was Citadel Advisors, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.