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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

176 hedge funds and large institutions have $1.32B invested in NexTier Oilfield Solutions Inc. in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 81 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 20

148% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 27

115% more capital invested

Capital invested by funds: $613M → $1.32B (+$704M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more funds holding

Funds holding: 138176 (+38)

11% less call options, than puts

Call options by funds: $333K | Put options by funds: $376K

Holders
176
Holders Change
+38
Holders Change %
+27.54%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
67
Increased
81
Reduced
20
Closed
27
Calls
$333K
Puts
$376K
Net Calls
-$43K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$269M
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M +$59.3M +10,998,288 +294%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.6M +$15M +2,784,334 +30%
BlackRock
4
BlackRock
New York
$76.3M +$42.1M +7,803,972 +218%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$66.3M +$49.4M +9,150,100 +1,240%
Renaissance Technologies
6
Renaissance Technologies
New York
$57.9M +$29.2M +5,406,595 +167%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.2M +$20.9M +3,872,615 +95%
Pzena Investment Management
8
Pzena Investment Management
New York
$52.8M +$42.5M +7,886,281 New
Citadel Advisors
9
Citadel Advisors
Florida
$41.3M +$12.7M +2,351,639 +62%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$33.9M +$16.9M +3,136,483 +163%
N
11
Nuveen
North Carolina
$29.9M +$11.1M +2,064,881 +86%
State Street
12
State Street
Massachusetts
$26.3M +$15.8M +2,919,482 +288%
KL
13
KGH Ltd
Bahamas
$23.4M +$18.6M +3,439,098 +6,297%
Fisher Asset Management
14
Fisher Asset Management
Washington
$22.9M +$4.54M +842,417 +33%
Blackstone Inc
15
Blackstone Inc
New York
$21.9M +$17.6M +3,263,123 New
ACB
16
Aristotle Capital Boston
Massachusetts
$20.6M +$466K +86,420 +3%
Millennium Management
17
Millennium Management
New York
$20.3M +$7.18M +1,330,954 +79%
Macquarie Group
18
Macquarie Group
Australia
$17M -$1.31M -243,029 -9%
VanEck Associates
19
VanEck Associates
New York
$16.3M +$13.1M +2,436,168 New
GCM
20
Glendon Capital Management
California
$16.3M +$13.1M +2,425,751 New
SCM
21
Schneider Capital Management
Pennsylvania
$14.7M +$11.9M +2,197,582 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.8M +$7.79M +1,443,670 +235%
Northern Trust
23
Northern Trust
Illinois
$13.1M +$7.28M +1,349,222 +223%
Invesco
24
Invesco
Georgia
$12M +$8.85M +1,641,182 +1,096%
SBH
25
Segall Bryant & Hamill
Illinois
$11.3M +$9.07M +1,680,626 New

NEX Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q4 2019, worth a combined $1.32B — up 115% from $613M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NEX positions and 27 closed out — a net gain of 40 holders — while 81 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $6.57M sold.

  • 176 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q4 2019, up from 138 in Q3 2019.
  • Funds reported $1.32B of NexTier Oilfield Solutions Inc. stock for Q4 2019, up 115% quarter-over-quarter.
  • 67 funds opened new NexTier Oilfield Solutions Inc. positions in Q4 2019 and 27 closed out, a net change of +40 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q4 2019 was Vanguard Group, an estimated $59.3M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2019.