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NESR

National Energy Services Reunited Corp

11 hedge funds and large institutions have $121M invested in National Energy Services Reunited Corp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $113M → $121M (+$8.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

62% less funds holding

Funds holding: 2911 (-18)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
11
Holders Change
-18
Holders Change %
-62.07%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
1
Reduced
2
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$47.1M +$46.2M +4,550,000 New
MIM
2
Monashee Investment Management
Massachusetts
$32M -$813K -80,000 Closed
ECA
3
Encompass Capital Advisors
New York
$20.9M +$20.4M +2,004,707 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.89M +$9.62M +947,000 New
CRCM
5
Crystal Rock Capital Management
Illinois
$3.92M +$1.51M +148,236 +64%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$2.96M -$5.16M -507,917 -37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.66M
SCM
8
SIR Capital Management
New York
$1.54M +$1.5M +147,900 New
OIM
9
Oceanic Investment Management
Isle Of Man
$1.02M +$1.01M +99,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$461K -$4.63M -455,800 -91%
Morgan Stanley
11
Morgan Stanley
New York
$52K +$51.1K +5,030 New
KPF
12
K2 Principal Fund
Ontario, Canada
-$17.1M -1,723,548 Closed
OAM
13
Oxford Asset Management
United Kingdom
-$13.6M -1,368,000 Closed
EIG
14
EdgePoint Investment Group
Ontario, Canada
-$9.93M -1,000,000 Closed
AA
15
AQR Arbitrage
Connecticut
-$8.91M -897,500 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
-$5.47M -550,605 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$5.44M -548,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$5.16M -519,302 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-$4.55M -458,607 Closed
PC
20
Periscope Capital
Ontario, Canada
-$4.51M -453,800 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$4.33M -436,500 Closed
MSU
22
Mizuho Securities USA
New York
-$2.96M -298,812 Closed
GF
23
Gabelli Funds
New York
-$2.58M -260,024 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$2.49M -250,400 Closed
RCM
25
Rivernorth Capital Management
Florida
-$2.28M -230,000 Closed

NESR Hedge Fund Activity: Q2 2018 in Review

11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q2 2018, worth a combined $121M — up 7.1% from $113M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NESR and 7 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was SCF Partners, opening a new position worth an estimated $46.2M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $17.1M sold.

  • 11 institutional investors held National Energy Services Reunited Corp (NESR) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $121M of National Energy Services Reunited Corp stock for Q2 2018, up 7.1% quarter-over-quarter.
  • 7 funds opened new National Energy Services Reunited Corp positions in Q2 2018 and 25 closed out, a net change of -18 holders.
  • The largest National Energy Services Reunited Corp buyer in Q2 2018 was SCF Partners, an estimated $46.2M added.
  • The largest National Energy Services Reunited Corp seller in Q2 2018 was K2 Principal Fund, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.