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NESR

National Energy Services Reunited Corp

62 hedge funds and large institutions have $121M invested in National Energy Services Reunited Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

38% more funds holding

Funds holding: 4562 (+17)

10% less capital invested

Capital invested by funds: $134M → $121M (-$13M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
21
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$40.1M +$8.82M +1,134,255 +23%
ECA
2
Encompass Capital Advisors
New York
$19.8M +$2.37M +304,266 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.31M -$3.59M -462,009 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.29M +$1.03M +132,551 +12%
BlackRock
5
BlackRock
New York
$7.68M +$518K +66,613 +6%
Jennison Associates
6
Jennison Associates
New York
$4.43M +$1.6M +205,564 +45%
MIM
7
Monashee Investment Management
Massachusetts
$4.03M -$5.82M -748,303 -55%
CRCM
8
Crystal Rock Capital Management
Illinois
$3.06M
WSL
9
Western Standard LLC
California
$2.62M +$3.05M +391,946 New
State Street
10
State Street
Massachusetts
$2.55M +$692K +89,057 +30%
BCM
11
Bridgeway Capital Management
Texas
$2.24M +$2.61M +335,700 New
Millennium Management
12
Millennium Management
New York
$1.85M +$2.15M +276,710 New
Northern Trust
13
Northern Trust
Illinois
$1.51M +$1.61M +206,941 +1,043%
Invesco
14
Invesco
Georgia
$1.11M +$1.29M +165,660 New
CIC
15
Cornercap Investment Counsel
Georgia
$1.01M +$1.18M +151,545 New
SCM
16
SIR Capital Management
New York
$973K
Boston Partners
17
Boston Partners
Massachusetts
$929K -$562K -72,288 -34%
AAMU
18
Amundi Asset Management US
Massachusetts
$885K +$1.03M +132,539 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$847K +$1.76K +226 +0.2%
PCM
20
Prelude Capital Management
New York
$843K +$360K +46,297 +58%
GCM
21
GeoSphere Capital Management
Florida
$735K +$155K +20,000 +22%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$688K -$118K -15,226 -13%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$678K +$789K +101,535 New
CC
24
Cambrian Capital
California
$668K
AIM
25
Alambic Investment Management
California
$646K +$752K +96,734 New

NESR Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2019, worth a combined $121M — down 9.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NESR positions and 3 closed out — a net gain of 17 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was SCF Partners, adding an estimated $8.82M. The largest seller was Monashee Investment Management, cutting an estimated $5.82M.

  • 62 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $121M of National Energy Services Reunited Corp stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 20 funds opened new National Energy Services Reunited Corp positions in Q3 2019 and 3 closed out, a net change of +17 holders.
  • The largest National Energy Services Reunited Corp buyer in Q3 2019 was SCF Partners, an estimated $8.82M added.
  • The largest National Energy Services Reunited Corp seller in Q3 2019 was Monashee Investment Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2019.