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NESR

National Energy Services Reunited Corp
NESR

107 hedge funds and large institutions have $325M invested in National Energy Services Reunited Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

15% more call options, than puts

Call options by funds: $472K | Put options by funds: $410K

5% more funds holding

Funds holding: 102 → 107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $362M → $325M (-$36.7M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
36
Closed
13
Calls
$472K
Puts
$410K
Net Calls
+$62K
Net Calls Change
-$16.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.14M
3
SFM
Soros Fund Management
New York
+$2.38M
4
ECA
Encompass Capital Advisors
New York
+$2.35M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$15.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.08M
3
Stifel Financial
Stifel Financial
Missouri
-$3.54M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$2.89M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$2.07M +$213K +22,329 +10%
RC
27
Ronit Capital
United Kingdom
$1.91M +$71.4K +7,500 +3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$1.75M -$180K -18,929 -8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.63M +$828K +87,028 +81%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.59M +$1.36M +142,841 +309%
CW
31
Connectus Wealth
Ohio
$1.52M +$1.53M +160,979 New
DCM
32
Dean Capital Management
Kansas
$1.41M +$155K +16,240 +11%
VFM
33
Viking Fund Management
North Dakota
$1.26M +$95.2K +10,000 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.26M -$554K -58,215 -28%
Prudential Financial
35
Prudential Financial
New Jersey
$1.21M +$444K +46,700 +48%
PPA
36
Parametric Portfolio Associates
Washington
$1.19M +$485K +50,982 +56%
ANTB
37
AMG National Trust Bank
Colorado
$1.17M +$423K +44,495 +47%
Ameriprise
38
Ameriprise
Minnesota
$1.17M +$309K +32,500 +31%
Citadel Advisors
39
Citadel Advisors
Florida
$1.11M +$737K +77,453 +140%
Goldman Sachs
40
Goldman Sachs
New York
$970K -$284K -29,792 -21%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$953K +$1.08M +113,423 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$887K -$12.9K -1,355 -1%
Charles Schwab
43
Charles Schwab
California
$718K +$26.9K +2,830 +3%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$624K +$543 +57 +0.1%
LFCM
45
Long Focus Capital Management
Puerto Rico
$588K – – –
DC
46
Diametric Capital
Massachusetts
$558K +$633K +66,495 New
PCM
47
Prelude Capital Management
New York
$557K -$140K -14,748 -18%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$508K +$576K +60,500 New
SEI Investments
49
SEI Investments
Pennsylvania
$489K +$85.7K +9,000 +18%
GC
50
Guggenheim Capital
Illinois
$483K +$218K +22,926 +66%
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NESR Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2022, worth a combined $325M — down 10% from $362M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NESR positions and 13 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Russell Investments Group, cutting an estimated $15.6M.

  • 107 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $325M of National Energy Services Reunited Corp stock for Q1 2022, down 10% quarter-over-quarter.
  • 18 funds opened new National Energy Services Reunited Corp positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2022 was Fidelity Investments, an estimated $13.5M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2022 was Russell Investments Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.