National Energy Services Reunited Corp
NESR
29 hedge funds and large institutions have $146M invested in National Energy Services Reunited Corp in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
61% more funds holding
Funds holding: 18 → 29 (+11)
34% more capital invested
Capital invested by funds: $109M → $146M (+$37.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
| 2 |
Millennium Management
New York
|
+$2.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.17M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$1.22M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$6.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$532K |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$263K |
| 4 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$90K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $87K | +$73.6K | +8,334 | New |
|
27
BlackRock
New York
| $72K | – | – | – |
|
28
Credit Agricole
Montrouge Cedex,
France
| $11K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $7K | +$5.11K | +578 | +452% |
|
|
RQS
30
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$90K | -10,338 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -4,000 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -914 | Closed |
|
NESR Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2019, worth a combined $146M — up 34% from $109M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NESR positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.86M. The largest seller was Monashee Investment Management, cutting an estimated $6.16M.
- 29 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2019, up from 18 in Q4 2018.
- Funds reported $146M of National Energy Services Reunited Corp stock for Q1 2019, up 34% quarter-over-quarter.
- 14 funds opened new National Energy Services Reunited Corp positions in Q1 2019 and 3 closed out, a net change of +11 holders.
- The largest National Energy Services Reunited Corp buyer in Q1 2019 was Vanguard Group, an estimated $8.86M added.
- The largest National Energy Services Reunited Corp seller in Q1 2019 was Monashee Investment Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2019.