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NESR

National Energy Services Reunited Corp
NESR

97 hedge funds and large institutions have $178M invested in National Energy Services Reunited Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $68K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

11% less funds holding

Funds holding: 109 → 97 (-12)

26% less capital invested

Capital invested by funds: $241M → $178M (-$62.5M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
34
Closed
25
Calls
$68K
Puts
$6K
Net Calls
+$62K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M
2
GCM
GeoSphere Capital Management
Florida
+$1.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.03M
4
Boston Partners
Boston Partners
Massachusetts
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$515K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.21M
2
CRCM
Crystal Rock Capital Management
Illinois
-$3.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.62M
4
LFCM
Long Focus Capital Management
Puerto Rico
-$1.11M
5
TC
Tejara Capital
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$838K -$201K -30,476 -16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$813K -$29.9K -4,531 -3%
TC
28
Tejara Capital
United Kingdom
$761K -$1.03M -156,597 -52%
Dodge & Cox
29
Dodge & Cox
California
$635K – – –
PCM
30
Prelude Capital Management
New York
$581K +$193K +29,258 +36%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$566K +$11.2K +1,700 +2%
DA
32
Denali Advisors
California
$559K – – –
SFM
33
Soros Fund Management
New York
$475K – – –
Charles Schwab
34
Charles Schwab
California
$453K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$390K +$6.04K +914 +1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$355K +$138K +20,975 +45%
LSV Asset Management
37
LSV Asset Management
Illinois
$341K -$190K -28,772 -31%
JP Morgan Chase
38
JP Morgan Chase
New York
$284K +$80.7K +12,217 +29%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$284K +$5.67K +858 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$278K -$264K -39,971 -43%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$249K +$312K +47,304 New
SEI Investments
42
SEI Investments
Pennsylvania
$239K -$58K -8,784 -16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$219K +$11.9K +1,800 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$201K -$439K -66,540 -64%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$185K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$181K -$99K -15,000 -30%
AI
47
Atom Investors
Texas
$177K -$215K -32,628 -49%
Deutsche Bank
48
Deutsche Bank
Germany
$138K +$53.6K +8,116 +45%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$138K -$9.46K -1,432 -5%
BFM
50
Boothbay Fund Management
New York
$136K +$170K +25,777 New
1
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NESR Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2023, worth a combined $178M — down 26% from $241M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NESR and 14 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.26M. The largest seller was Millennium Management, exiting entirely with an estimated $4.21M sold.

  • 97 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $178M of National Energy Services Reunited Corp stock for Q1 2023, down 26% quarter-over-quarter.
  • 14 funds opened new National Energy Services Reunited Corp positions in Q1 2023 and 25 closed out, a net change of -11 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $1.26M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2023 was Millennium Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2023.