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NEX

NexTier Oilfield Solutions Inc.

Delisted

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

206 hedge funds and large institutions have $1.73B invested in NexTier Oilfield Solutions Inc. in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

16% more funds holding

Funds holding: 177206 (+29)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$102M)

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.1M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
206
Holders Change
+29
Holders Change %
+16.38%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
52
Increased
69
Reduced
67
Closed
20
Calls
$21.2M
Puts
$29.1M
Net Calls
-$7.86M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$248M -$62.3M -5,936,492 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$2.52M +240,556 +1%
BlackRock
3
BlackRock
New York
$117M +$3.06M +291,803 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M +$45.5M +4,336,990 +67%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$100M -$32.1M -3,062,343 -23%
Franklin Resources
6
Franklin Resources
California
$93.5M -$5.72M -545,451 -5%
VanEck Associates
7
VanEck Associates
New York
$64.6M -$12.8M -1,221,253 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M -$1.62M -154,772 -2%
State Street
9
State Street
Massachusetts
$46.7M -$6.31M -601,464 -11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$43.4M -$11.5M -1,095,218 -19%
ACB
11
Aristotle Capital Boston
Massachusetts
$36.4M +$733K +69,808 +2%
Boston Partners
12
Boston Partners
Massachusetts
$30.9M -$3.52M -335,416 -9%
Goldman Sachs
13
Goldman Sachs
New York
$28.3M -$67.3K -6,411 -0.2%
Invesco
14
Invesco
Georgia
$27.8M -$1.24M -118,028 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27M +$4.58M +436,827 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M -$64.6K -6,160 -0.2%
N
17
Nuveen
North Carolina
$25.9M +$12.2M +1,161,632 +74%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$23.5M +$10M +955,100 +63%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.2M +$2.26M +215,014 +10%
Millennium Management
20
Millennium Management
New York
$23.2M +$21.2M +2,017,979 +478%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$22.2M -$17.4M -1,655,947 -41%
Charles Schwab
22
Charles Schwab
California
$21.9M -$569K -54,182 -2%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$21.2M +$23.3M +2,224,544 New
GF
24
Greenhouse Funds
Maryland
$19.7M -$695K -66,223 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.5M +$20.2M +1,926,668 +12,222%

NEX Hedge Fund Activity: Q2 2022 in Review

206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexTier Oilfield Solutions Inc. (NEX) for Q2 2022, worth a combined $1.73B — down 5.6% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NEX positions and 20 closed out — a net gain of 32 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.5M. The largest seller was Cerberus Capital Management, cutting an estimated $62.3M.

  • 206 institutional investors held NexTier Oilfield Solutions Inc. (NEX) as of Q2 2022, up from 177 in Q1 2022.
  • Funds reported $1.73B of NexTier Oilfield Solutions Inc. stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 52 funds opened new NexTier Oilfield Solutions Inc. positions in Q2 2022 and 20 closed out, a net change of +32 holders.
  • The largest NexTier Oilfield Solutions Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $45.5M added.
  • The largest NexTier Oilfield Solutions Inc. seller in Q2 2022 was Cerberus Capital Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2022.