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NESR

National Energy Services Reunited Corp

29 hedge funds and large institutions have $146M invested in National Energy Services Reunited Corp in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

61% more funds holding

Funds holding: 1829 (+11)

34% more capital invested

Capital invested by funds: $109M → $146M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$48.5M +$804K +91,000 +2%
ECA
2
Encompass Capital Advisors
New York
$27.7M +$264K +29,859 +1%
MIM
3
Monashee Investment Management
Massachusetts
$21.4M -$6.16M -697,770 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$8.86M +1,002,287 +154%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.2M +$2.17M +246,130 +22%
CRCM
6
Crystal Rock Capital Management
Illinois
$4.59M +$535K +60,594 +16%
Millennium Management
7
Millennium Management
New York
$2.61M +$2.21M +249,913 New
Goldman Sachs
8
Goldman Sachs
New York
$1.57M +$748K +84,626 +130%
YCM
9
Yaupon Capital Management
New York
$1.53M -$263K -29,755 -17%
TEE
10
Tibra Equities Europe
United Kingdom
$1.45M +$1.22M +138,381 New
ECM
11
ExodusPoint Capital Management
New York
$1.02M +$865K +97,939 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$738K
Marshall Wace
13
Marshall Wace
United Kingdom
$657K +$555K +62,837 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$587K -$532K -60,199 -52%
JG
15
Jefferies Group
New York
$336K +$284K +32,132 New
Citigroup
16
Citigroup
New York
$251K +$212K +23,983 New
CAM
17
Crown Advisors Management
California
$219K +$186K +21,000 New
Morgan Stanley
18
Morgan Stanley
New York
$183K +$111K +12,544 +251%
Barclays
19
Barclays
United Kingdom
$176K +$148K +16,793 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$172K +$6.63K +750 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$142K +$120K +13,604 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$135K +$114K +12,884 New
Citadel Advisors
23
Citadel Advisors
Florida
$129K +$109K +12,373 New
PP
24
Paloma Partners
Connecticut
$120K +$102K +11,541 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$90K +$75.7K +8,563 New

NESR Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2019, worth a combined $146M — up 34% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NESR positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.86M. The largest seller was Monashee Investment Management, cutting an estimated $6.16M.

  • 29 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $146M of National Energy Services Reunited Corp stock for Q1 2019, up 34% quarter-over-quarter.
  • 14 funds opened new National Energy Services Reunited Corp positions in Q1 2019 and 3 closed out, a net change of +11 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2019 was Vanguard Group, an estimated $8.86M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2019 was Monashee Investment Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2019.