We are live on ! Find out more
NESR

National Energy Services Reunited Corp
NESR

102 hedge funds and large institutions have $503M invested in National Energy Services Reunited Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,510% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $155K

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $359M → $503M (+$144M)

10% more funds holding

Funds holding: 93 → 102 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
45
Reduced
22
Closed
14
Calls
$21.1M
Puts
$155K
Net Calls
+$20.9M
Net Calls Change
+$6.58M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$29.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
3
Morgan Stanley
Morgan Stanley
New York
+$6.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.53M
5
BlackRock
BlackRock
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$3.86M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$1.96M
3
CCM
CAAS Capital Management
New York
-$1.78M
4
Boston Partners
Boston Partners
Massachusetts
-$828K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SIR Capital Management
New York
$2.7M +$1.66M +123,594 +187%
RHJA
27
Rice Hall James & Associates
California
$2.46M -$68.4K -5,093 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.37M -$259K -19,271 -10%
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$2.14M +$449K +33,391 +29%
AGC
30
Alden Global Capital
Florida
$2.14M – – –
CC
31
Carlson Capital
Texas
$2M +$1.88M +140,000 New
VFM
32
Viking Fund Management
North Dakota
$1.85M – – –
Vanguard Group
33
Vanguard Group
Pennsylvania
$1.8M +$816K +60,770 +92%
Charles Schwab
34
Charles Schwab
California
$1.69M +$579K +43,082 +57%
Wells Fargo
35
Wells Fargo
California
$1.66M -$349K -25,953 -18%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.64M +$1.55M +115,007 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.41M +$724K +53,883 +120%
Millennium Management
38
Millennium Management
New York
$1.34M +$1.08M +80,735 +593%
ANTB
39
AMG National Trust Bank
Colorado
$1.34M +$1.26M +93,755 New
PPA
40
Parametric Portfolio Associates
Washington
$1.32M +$143K +10,624 +13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.23M +$305K +22,679 +36%
HHAM
42
HITE Hedge Asset Management
Massachusetts
$1.11M -$338K -25,123 -24%
NAM
43
NorthCoast Asset Management
Connecticut
$1.1M +$1.04M +77,124 New
SGI
44
Summit Global Investments
Utah
$1.07M +$302K +22,500 +43%
Prudential Financial
45
Prudential Financial
New Jersey
$1.03M +$366K +27,270 +60%
Squarepoint
46
Squarepoint
New York
$1.03M +$798K +59,363 +467%
Amundi
47
Amundi
France
$1.01M +$955K +71,055 New
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$821K +$313K +23,333 +68%
PCM
49
Prelude Capital Management
New York
$777K +$282K +21,001 +63%
ZIM
50
Zacks Investment Management
Illinois
$775K +$731K +54,393 New
1
2
3 4 5

NESR Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q2 2021, worth a combined $503M — up 40% from $359M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NESR positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $3.86M.

  • 102 institutional investors held National Energy Services Reunited Corp (NESR) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $503M of National Energy Services Reunited Corp stock for Q2 2021, up 40% quarter-over-quarter.
  • 24 funds opened new National Energy Services Reunited Corp positions in Q2 2021 and 14 closed out, a net change of +10 holders.
  • The largest National Energy Services Reunited Corp buyer in Q2 2021 was Lazard Asset Management, an estimated $29.2M added.
  • The largest National Energy Services Reunited Corp seller in Q2 2021 was Encompass Capital Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.