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NESR

National Energy Services Reunited Corp

59 hedge funds and large institutions have $156M invested in National Energy Services Reunited Corp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $153M → $156M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$336K
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$318K
Vanguard Group
28
Vanguard Group
Pennsylvania
$297K -$12.4K -1,751 -4%
AG
29
Aperio Group
California
$273K -$35.8K -5,049 -11%
Charles Schwab
30
Charles Schwab
California
$266K -$20.4K -2,882 -6%
PCM
31
Prelude Capital Management
New York
$259K -$135K -19,015 -32%
AllianceBernstein
32
AllianceBernstein
Tennessee
$219K +$14.9K +2,100 +7%
Marshall Wace
33
Marshall Wace
United Kingdom
$214K +$238K +33,577 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$199K
TRCT
35
Tower Research Capital (TRC)
New York
$157K +$139K +19,669 +396%
PPA
36
Parametric Portfolio Associates
Washington
$142K +$35.8K +5,056 +29%
Goldman Sachs
37
Goldman Sachs
New York
$138K -$108K -15,278 -41%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$136K -$38.9K -5,490 -21%
Prudential Financial
39
Prudential Financial
New Jersey
$134K -$2.27K -320 -1%
YCM
40
Yaupon Capital Management
New York
$132K +$146K +20,666 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$106K -$163 -23 -0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$105K
BT
43
Brandywine Trust
Delaware
$87K
AIG
44
American International Group
New York
$79K -$1.99K -281 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$67K +$7.06K +996 +10%
Barclays
46
Barclays
United Kingdom
$62K -$19.6K -2,761 -22%
JP Morgan Chase
47
JP Morgan Chase
New York
$49K +$4.98K +703 +10%
Bank of America
48
Bank of America
North Carolina
$41K -$49.8K -7,028 -52%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$36.5K +$30K +4,230 +285%
US Bancorp
50
US Bancorp
Minnesota
$18K +$2.77K +391 +16%

NESR Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2020, worth a combined $156M — up 1.8% from $153M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NESR and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.

The largest buyer was Russell Investments Group, adding an estimated $7.88M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $849K sold.

  • 59 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $156M of National Energy Services Reunited Corp stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 6 funds opened new National Energy Services Reunited Corp positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest National Energy Services Reunited Corp buyer in Q3 2020 was Russell Investments Group, an estimated $7.88M added.
  • The largest National Energy Services Reunited Corp seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2020.