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NESR

National Energy Services Reunited Corp
NESR

72 hedge funds and large institutions have $258M invested in National Energy Services Reunited Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

65% more capital invested

Capital invested by funds: $156M → $258M (+$102M)

22% more funds holding

Funds holding: 59 → 72 (+13)

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
29
Reduced
17
Closed
2
Calls
$50.9M
Puts
–
Net Calls
+$50.9M
Net Calls Change
+$50.9M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$8.21M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$3.43M
3
ECA
Encompass Capital Advisors
New York
+$2.45M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.54M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$994K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$286K
4
State Street
State Street
Massachusetts
-$153K
5
TRCT
Tower Research Capital (TRC)
New York
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$750K +$281K +33,823 +81%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$574K +$25.1K +3,022 +6%
Vanguard Group
28
Vanguard Group
Pennsylvania
$546K +$70.7K +8,528 +18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$523K – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$431K -$52.8K -6,360 -13%
CCMG
31
Clark Capital Management Group
Pennsylvania
$430K +$359K +43,325 New
AG
32
Aperio Group
California
$426K +$1.16K +140 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$361K +$116K +14,040 +63%
AllianceBernstein
34
AllianceBernstein
Tennessee
$344K +$1.66K +200 +0.6%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$340K -$286K -34,446 -50%
Citadel Advisors
36
Citadel Advisors
Florida
$323K +$270K +32,500 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$264K +$83.8K +10,098 +61%
PAM
39
Panagora Asset Management
Massachusetts
$263K +$220K +26,492 New
Prudential Financial
40
Prudential Financial
New Jersey
$260K +$42.8K +5,160 +24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$248K +$30.7K +3,700 +17%
PCM
42
Prelude Capital Management
New York
$237K -$139K -16,700 -41%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$211K +$176K +21,207 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$207K +$173K +20,821 New
Squarepoint
45
Squarepoint
New York
$187K +$156K +18,824 New
Marshall Wace
46
Marshall Wace
United Kingdom
$173K -$135K -16,222 -48%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$163K – – –
Goldman Sachs
48
Goldman Sachs
New York
$159K -$47.1K -5,680 -26%
Morgan Stanley
49
Morgan Stanley
New York
$150K +$111K +13,388 +762%
Deutsche Bank
50
Deutsche Bank
Germany
$146K +$34.6K +4,169 +40%
1
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NESR Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2020, worth a combined $258M — up 65% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NESR positions and 2 closed out — a net gain of 13 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Boston Partners, adding an estimated $8.21M. The largest seller was Russell Investments Group, cutting an estimated $8.48M.

  • 72 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $258M of National Energy Services Reunited Corp stock for Q4 2020, up 65% quarter-over-quarter.
  • 15 funds opened new National Energy Services Reunited Corp positions in Q4 2020 and 2 closed out, a net change of +13 holders.
  • The largest National Energy Services Reunited Corp buyer in Q4 2020 was Boston Partners, an estimated $8.21M added.
  • The largest National Energy Services Reunited Corp seller in Q4 2020 was Russell Investments Group, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2020.