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NESR

National Energy Services Reunited Corp
NESR

93 hedge funds and large institutions have $359M invested in National Energy Services Reunited Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,678% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $187K

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $258M → $359M (+$101M)

29% more funds holding

Funds holding: 72 → 93 (+21)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
28
Reduced
24
Closed
4
Calls
$14.5M
Puts
$187K
Net Calls
+$14.4M
Net Calls Change
-$36.6M

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$9.61M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.19M
3
Boston Partners
Boston Partners
Massachusetts
+$4.47M
4
N
Nuveen
North Carolina
+$3.75M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.08M
2
ECA
Encompass Capital Advisors
New York
-$1.6M
3
Invesco
Invesco
Georgia
-$1.55M
4
SCM
SIR Capital Management
New York
-$1.37M
5
BCM
Bridgeway Capital Management
Texas
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$1.78M +$1.7M +144,282 New
Wells Fargo
27
Wells Fargo
California
$1.76M +$686K +58,399 +69%
VFM
28
Viking Fund Management
North Dakota
$1.61M – – –
AAMU
29
Amundi Asset Management US
Massachusetts
$1.45M – – –
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$1.37M +116,885 New
HHAM
31
HITE Hedge Asset Management
Massachusetts
$1.28M -$210K -17,852 -15%
PPA
32
Parametric Portfolio Associates
Washington
$1.02M +$540K +45,972 +127%
Charles Schwab
33
Charles Schwab
California
$934K – – –
SCM
34
SIR Capital Management
New York
$818K -$1.37M -116,495 -64%
Vanguard Group
35
Vanguard Group
Pennsylvania
$814K +$126K +10,702 +19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$788K +$69.2K +5,889 +10%
SGI
37
Summit Global Investments
Utah
$654K +$622K +52,900 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$597K -$51.5K -4,385 -8%
Prudential Financial
39
Prudential Financial
New Jersey
$559K +$223K +18,980 +72%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$556K +$528K +44,937 New
SO
41
STRS Ohio
Ohio
$546K +$520K +44,200 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$538K +$1.41K +120 +0.3%
Bank of America
43
Bank of America
North Carolina
$533K +$435K +37,019 +610%
HighTower Advisors
44
HighTower Advisors
Illinois
$498K +$476K +40,496 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$424K – – –
PCM
46
Prelude Capital Management
New York
$415K +$114K +9,699 +41%
Victory Capital Management
47
Victory Capital Management
Texas
$401K +$381K +32,400 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$399K +$379K +32,262 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$385K – – –
Goldman Sachs
50
Goldman Sachs
New York
$383K +$176K +14,952 +93%
1
2
3 4

NESR Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2021, worth a combined $359M — up 39% from $258M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NESR positions and 4 closed out — a net gain of 22 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $9.61M. The largest seller was Northern Trust, cutting an estimated $2.08M.

  • 93 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $359M of National Energy Services Reunited Corp stock for Q1 2021, up 39% quarter-over-quarter.
  • 26 funds opened new National Energy Services Reunited Corp positions in Q1 2021 and 4 closed out, a net change of +22 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2021 was Stifel Financial, an estimated $9.61M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2021 was Northern Trust, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2021.