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NESR

National Energy Services Reunited Corp
NESR

60 hedge funds and large institutions have $185M invested in National Energy Services Reunited Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

54% more capital invested

Capital invested by funds: $121M → $185M (+$64.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 62 → 60 (-2)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
24
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$25.5M
2
SP
SCF Partners
Texas
+$3.86M
3
Boston Partners
Boston Partners
Massachusetts
+$2.96M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.87M
5
WSL
Western Standard LLC
California
+$641K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.33M
2
MIM
Monashee Investment Management
Massachusetts
-$4.03M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26M
4
Millennium Management
Millennium Management
New York
-$1.7M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$428K +$363K +46,965 New
Goldman Sachs
27
Goldman Sachs
New York
$420K +$176K +22,764 +98%
AG
28
Aperio Group
California
$415K +$352K +45,549 New
Wells Fargo
29
Wells Fargo
California
$389K +$233K +30,102 +240%
PPA
30
Parametric Portfolio Associates
Washington
$365K +$309K +40,019 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$329K -$3.25K -421 -1%
UBS Group
32
UBS Group
Switzerland
$291K +$107K +13,781 +76%
Morgan Stanley
33
Morgan Stanley
New York
$291K +$197K +25,425 +390%
HF
34
HRT Financial
New York
$282K +$239K +30,984 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$229K +$2.01K +260 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$222K +$3.87K +500 +2%
Barclays
37
Barclays
United Kingdom
$221K +$70.9K +9,174 +61%
Creative Planning
38
Creative Planning
Kansas
$215K +$182K +23,597 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$195K +$165K +21,385 New
Prudential Financial
40
Prudential Financial
New Jersey
$180K +$152K +19,686 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$168K +$15K +1,947 +12%
DC
42
Diametric Capital
Massachusetts
$155K +$132K +17,021 New
LSV Asset Management
43
LSV Asset Management
Illinois
$154K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$150K -$61.8K -8,000 -33%
AIG
45
American International Group
New York
$135K -$966 -125 -0.8%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$3.43K -444 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$114K +$96.5K +12,482 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$102K +$71K +9,187 +441%
AllianceBernstein
49
AllianceBernstein
Tennessee
$95K -$19.3K -2,500 -19%
JP Morgan Chase
50
JP Morgan Chase
New York
$71K – – –
1
2
3

NESR Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2019, worth a combined $185M — up 54% from $121M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NESR and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $25.5M. The largest seller was Vanguard Group, cutting an estimated $7.33M.

  • 60 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2019, down from 62 in Q3 2019.
  • Funds reported $185M of National Energy Services Reunited Corp stock for Q4 2019, up 54% quarter-over-quarter.
  • 14 funds opened new National Energy Services Reunited Corp positions in Q4 2019 and 15 closed out, a net change of -1 holder.
  • The largest National Energy Services Reunited Corp buyer in Q4 2019 was Russell Investments Group, an estimated $25.5M added.
  • The largest National Energy Services Reunited Corp seller in Q4 2019 was Vanguard Group, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2019.