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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

151 hedge funds and large institutions have $884M invested in NexTier Oilfield Solutions Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $664M → $884M (+$220M)

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

81% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $7.71M

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
57
Reduced
46
Closed
25
Calls
$1.43M
Puts
$7.71M
Net Calls
-$6.28M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$151M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$100M +$375K +85,345 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M +$4.84M +1,101,900 +7%
BlackRock
4
BlackRock
New York
$59.1M -$5.15M -1,171,620 -9%
Pzena Investment Management
5
Pzena Investment Management
New York
$45.9M -$6.07M -1,380,941 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$35.5M -$919K -209,230 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.4M +$1M +228,553 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.4M -$298K -67,770 -1%
VanEck Associates
9
VanEck Associates
New York
$26.7M +$12.4M +2,824,148 +101%
Franklin Resources
10
Franklin Resources
California
$26.5M +$20.8M +4,741,684 +575%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$26M +$12.7M +2,881,368 +112%
State Street
12
State Street
Massachusetts
$22.7M +$818K +186,165 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$17M -$7.98M -1,816,100 -34%
Boston Partners
14
Boston Partners
Massachusetts
$15.4M -$1.87M -424,670 -12%
N
15
Nuveen
North Carolina
$15.1M +$468K +106,529 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$14.3M +$840K +191,270 +7%
ACB
17
Aristotle Capital Boston
Massachusetts
$14.1M -$782K -177,995 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.5M +$916K +208,646 +8%
Citigroup
19
Citigroup
New York
$11.6M +$10.5M +2,395,765 +5,445%
GCM
20
Glendon Capital Management
California
$10.5M
JP Morgan Chase
21
JP Morgan Chase
New York
$10.2M +$3.18M +724,226 +51%
Charles Schwab
22
Charles Schwab
California
$9.71M +$641K +146,038 +8%
Invesco
23
Invesco
Georgia
$8.88M +$1.53M +348,740 +23%
Northern Trust
24
Northern Trust
Illinois
$8.6M +$293K +66,774 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.91M +$7.07M +1,609,031 +3,122%

NEX Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q2 2021, worth a combined $884M — up 33% from $664M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NEX positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.8M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $8.57M sold.

  • 151 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $884M of NexTier Oilfield Solutions Inc. stock for Q2 2021, up 33% quarter-over-quarter.
  • 26 funds opened new NexTier Oilfield Solutions Inc. positions in Q2 2021 and 25 closed out, a net change of +1 holder.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q2 2021 was Franklin Resources, an estimated $20.8M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q2 2021 was CAAS Capital Management, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2021.