National Energy Services Reunited Corp
NESR
60 hedge funds and large institutions have $185M invested in National Energy Services Reunited Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 15 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
54% more capital invested
Capital invested by funds: $121M → $185M (+$64.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 62 → 60 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$25.5M |
| 2 |
SP
SCF Partners
Houston,
Texas
|
+$3.86M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.96M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.87M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.33M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.03M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.26M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.01M |
NESR Hedge Fund Activity: Q4 2019 in Review
60 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2019, worth a combined $185M — up 54% from $121M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NESR and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.
The largest buyer was Russell Investments Group, adding an estimated $25.5M. The largest seller was Vanguard Group, cutting an estimated $7.33M.
- 60 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2019, down from 62 in Q3 2019.
- Funds reported $185M of National Energy Services Reunited Corp stock for Q4 2019, up 54% quarter-over-quarter.
- 14 funds opened new National Energy Services Reunited Corp positions in Q4 2019 and 15 closed out, a net change of -1 holder.
- The largest National Energy Services Reunited Corp buyer in Q4 2019 was Russell Investments Group, an estimated $25.5M added.
- The largest National Energy Services Reunited Corp seller in Q4 2019 was Vanguard Group, an estimated $7.33M sold.
Based on aggregated 13F filings for Q4 2019.