NexTier Oilfield Solutions Inc.
NEX was delisted on the 31st of August, 2023.
145 hedge funds and large institutions have $1.02B invested in NexTier Oilfield Solutions Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
30% more capital invested
Capital invested by funds: $780M → $1.02B (+$237M)
6% more funds holding
Funds holding: 137 → 145 (+8)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 90.93% → 90.64% (-0.29%)
84% less call options, than puts
Call options by funds: $897K | Put options by funds: $5.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.72M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.64M |
| 5 |
Renaissance Technologies
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$15.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.73M |
| 4 |
Janus Henderson Group
London,
|
-$4.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
NEX Hedge Fund Activity: Q1 2019 in Review
145 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q1 2019, worth a combined $1.02B — up 30% from $780M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEX positions and 14 closed out — a net gain of 8 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $11.1M. The largest seller was Point72 Asset Management, cutting an estimated $26.8M.
- 145 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q1 2019, up from 137 in Q4 2018.
- Funds reported $1.02B of NexTier Oilfield Solutions Inc. stock for Q1 2019, up 30% quarter-over-quarter.
- 22 funds opened new NexTier Oilfield Solutions Inc. positions in Q1 2019 and 14 closed out, a net change of +8 holders.
- The largest NexTier Oilfield Solutions Inc. buyer in Q1 2019 was Aristotle Capital Boston, an estimated $11.1M added.
- The largest NexTier Oilfield Solutions Inc. seller in Q1 2019 was Point72 Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2019.