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NESR

National Energy Services Reunited Corp

59 hedge funds and large institutions have $156M invested in National Energy Services Reunited Corp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $153M → $156M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$15K +$17.6K +2,489 New
AIP
52
Ameritas Investment Partners
Nebraska
$13K
Legal & General Group
53
Legal & General Group
United Kingdom
$12K -$9.26K -1,307 -42%
Morgan Stanley
54
Morgan Stanley
New York
$11K -$34.4K -4,858 -73%
UBS Group
55
UBS Group
Switzerland
$11K -$32.9K -4,649 -73%
PA
56
Parallel Advisors
California
$8K
Credit Agricole
57
Credit Agricole
France
$7K
Citigroup
58
Citigroup
New York
$6K -$13.6K -1,917 -66%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K -$4.61K -651 -41%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
-$849K -123,349 Closed
DC
61
Diametric Capital
Massachusetts
-$350K -50,878 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$253K -36,713 Closed
PP
63
Paloma Partners
Connecticut
-$143K -20,728 Closed
Creative Planning
64
Creative Planning
Kansas
-$125K -18,132 Closed
Squarepoint
65
Squarepoint
New York
-$81K -11,779 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$78K -11,340 Closed

NESR Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2020, worth a combined $156M — up 1.8% from $153M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NESR and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.

The largest buyer was Russell Investments Group, adding an estimated $7.88M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $849K sold.

  • 59 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $156M of National Energy Services Reunited Corp stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 6 funds opened new National Energy Services Reunited Corp positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest National Energy Services Reunited Corp buyer in Q3 2020 was Russell Investments Group, an estimated $7.88M added.
  • The largest National Energy Services Reunited Corp seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2020.