We are live on ! Find out more
NESR

National Energy Services Reunited Corp
NESR

109 hedge funds and large institutions have $241M invested in National Energy Services Reunited Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $209M → $241M (+$31.3M)

15% more funds holding

Funds holding: 95 → 109 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
26
Closed
6
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$5.58M
2
CRCM
Crystal Rock Capital Management
Illinois
+$3.22M
3
American Century Companies
American Century Companies
Missouri
+$1.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.68M
5
YCM
Yaupon Capital Management
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.24M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.79M
3
RA
RR Advisors
Texas
-$2.09M
4
Marshall Wace
Marshall Wace
United Kingdom
-$904K
5
SCM
SIR Capital Management
New York
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$1.11M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.1M +$334K +50,521 +47%
Ameriprise
28
Ameriprise
Minnesota
$1.1M -$33 -5 -0%
Vanguard Group
29
Vanguard Group
Pennsylvania
$1.04M -$3.02K -457 -0.3%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$897K -$5.66K -855 -0.7%
Dodge & Cox
31
Dodge & Cox
California
$838K +$39.7K +6,000 +5%
SCP
32
SailingStone Capital Partners
Texas
$832K +$720K +108,900 New
GCM
33
GeoSphere Capital Management
Florida
$763K +$728K +110,000 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$739K -$2.79M -422,435 -80%
DA
35
Denali Advisors
California
$737K – – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$735K +$30.7K +4,640 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$727K +$289K +43,651 +71%
LSV Asset Management
38
LSV Asset Management
Illinois
$649K -$5.24M -791,591 -89%
Citadel Advisors
39
Citadel Advisors
Florida
$644K +$533K +80,558 +658%
SFM
40
Soros Fund Management
New York
$626K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$611K +$583K +88,103 New
Charles Schwab
42
Charles Schwab
California
$597K +$16.2K +2,452 +3%
PCM
43
Prelude Capital Management
New York
$563K +$240K +36,326 +81%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$508K +$94.7K +14,323 +24%
CSS
45
Cubist Systematic Strategies
Connecticut
$464K +$442K +66,829 New
AI
46
Atom Investors
Texas
$460K -$9.05K -1,368 -2%
GC
47
Guggenheim Capital
Illinois
$394K -$219K -33,064 -37%
SEI Investments
48
SEI Investments
Pennsylvania
$376K – – –
JMPWA
49
JP Morgan Private Wealth Advisors
California
$368K +$351K +53,051 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$343K -$205 -31 -0.1%
1
2
3 4 5

NESR Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2022, worth a combined $241M — up 15% from $209M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NESR positions and 6 closed out — a net gain of 16 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, adding an estimated $5.58M. The largest seller was LSV Asset Management, cutting an estimated $5.24M.

  • 109 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $241M of National Energy Services Reunited Corp stock for Q4 2022, up 15% quarter-over-quarter.
  • 22 funds opened new National Energy Services Reunited Corp positions in Q4 2022 and 6 closed out, a net change of +16 holders.
  • The largest National Energy Services Reunited Corp buyer in Q4 2022 was Boston Partners, an estimated $5.58M added.
  • The largest National Energy Services Reunited Corp seller in Q4 2022 was LSV Asset Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2022.