National Energy Services Reunited Corp
NESR
14 hedge funds and large institutions have $143M invested in National Energy Services Reunited Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
17% more capital invested
Capital invested by funds: $121M → $143M (+$21.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.16M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$3.97M |
| 3 |
Goldman Sachs
New York
|
+$1.49M |
| 4 |
Morgan Stanley
New York
|
+$426K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$1.54M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$666K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$461K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$398K |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$219K |
NESR Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2018, worth a combined $143M — up 17% from $121M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NESR positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $4.16M. The largest seller was SIR Capital Management, exiting entirely with an estimated $1.54M sold.
- 14 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $143M of National Energy Services Reunited Corp stock for Q3 2018, up 17% quarter-over-quarter.
- 5 funds opened new National Energy Services Reunited Corp positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest National Energy Services Reunited Corp buyer in Q3 2018 was Vanguard Group, an estimated $4.16M added.
- The largest National Energy Services Reunited Corp seller in Q3 2018 was SIR Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2018.