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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

145 hedge funds and large institutions have $336M invested in NexTier Oilfield Solutions Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 147145 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

26% less capital invested

Capital invested by funds: $453M → $336M (-$117M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $6K | Put options by funds: $86K

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
45
Reduced
54
Closed
18
Calls
$6K
Puts
$86K
Net Calls
-$80K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$71.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.3M -$2.82M -1,162,352 -6%
BlackRock
3
BlackRock
New York
$21.9M -$674K -277,963 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$20.6M +$6.18M +2,548,567 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M -$10.1M -4,168,115 -28%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$14.7M -$417K -171,934 -2%
DBC
7
Deep Basin Capital
Connecticut
$13.2M +$11.3M +4,676,336 +191%
Renaissance Technologies
8
Renaissance Technologies
New York
$13M -$1.92M -790,738 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M -$1.48M -608,933 -8%
State Street
10
State Street
Massachusetts
$10.2M +$1.1M +453,913 +9%
ACB
11
Aristotle Capital Boston
Massachusetts
$6.35M +$294K +121,117 +4%
N
12
Nuveen
North Carolina
$6.14M -$366K -151,201 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.07M -$1.41M -582,307 -15%
Blackstone Inc
14
Blackstone Inc
New York
$6.04M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.6M +$207K +85,500 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$5.32M -$180K -74,142 -3%
VanEck Associates
17
VanEck Associates
New York
$4.87M -$2.15M -885,804 -25%
GCM
18
Glendon Capital Management
California
$4.49M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.41M +$287K +118,288 +5%
PGCM
20
Prescott Group Capital Management
Oklahoma
$3.86M +$371K +153,158 +8%
Northern Trust
21
Northern Trust
Illinois
$3.62M -$187K -77,155 -4%
Charles Schwab
22
Charles Schwab
California
$2.92M +$425K +175,490 +13%
SBH
23
Segall Bryant & Hamill
Illinois
$2.6M +$1.33M +547,285 +64%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.58M +$1.03M +425,126 +44%
Invesco
25
Invesco
Georgia
$2.52M -$551K -227,405 -14%

NEX Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q3 2020, worth a combined $336M — down 26% from $453M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NEX and 16 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Deep Basin Capital, adding an estimated $11.3M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 145 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q3 2020, down from 147 in Q2 2020.
  • Funds reported $336M of NexTier Oilfield Solutions Inc. stock for Q3 2020, down 26% quarter-over-quarter.
  • 16 funds opened new NexTier Oilfield Solutions Inc. positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q3 2020 was Deep Basin Capital, an estimated $11.3M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q3 2020 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.