National Energy Services Reunited Corp
NESR
95 hedge funds and large institutions have $209M invested in National Energy Services Reunited Corp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 107 → 95 (-12)
14% less capital invested
Capital invested by funds: $245M → $209M (-$35.2M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$3.95M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
| 3 |
Goldman Sachs
New York
|
+$846K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$814K |
| 5 |
Millennium Management
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 2 |
CRCM
Crystal Rock Capital Management
Bannockburn,
Illinois
|
-$2.64M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.53M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.29M |
| 5 |
SFM
Soros Fund Management
New York
|
-$1.07M |
NESR Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2022, worth a combined $209M — down 14% from $245M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NESR and 7 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $3.95M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.
- 95 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2022, down from 107 in Q2 2022.
- Funds reported $209M of National Energy Services Reunited Corp stock for Q3 2022, down 14% quarter-over-quarter.
- 7 funds opened new National Energy Services Reunited Corp positions in Q3 2022 and 19 closed out, a net change of -12 holders.
- The largest National Energy Services Reunited Corp buyer in Q3 2022 was Encompass Capital Advisors, an estimated $3.95M added.
- The largest National Energy Services Reunited Corp seller in Q3 2022 was Fidelity Investments, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2022.