National Energy Services Reunited Corp
NESR
72 hedge funds and large institutions have $258M invested in National Energy Services Reunited Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
65% more capital invested
Capital invested by funds: $156M → $258M (+$102M)
22% more funds holding
Funds holding: 59 → 72 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.21M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$3.43M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$2.45M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.54M |
| 5 |
JP Morgan Chase
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.48M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$994K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$286K |
| 4 |
State Street
Boston,
Massachusetts
|
-$153K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$140K |
NESR Hedge Fund Activity: Q4 2020 in Review
72 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2020, worth a combined $258M — up 65% from $156M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NESR positions and 2 closed out — a net gain of 13 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Boston Partners, adding an estimated $8.21M. The largest seller was Russell Investments Group, cutting an estimated $8.48M.
- 72 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $258M of National Energy Services Reunited Corp stock for Q4 2020, up 65% quarter-over-quarter.
- 15 funds opened new National Energy Services Reunited Corp positions in Q4 2020 and 2 closed out, a net change of +13 holders.
- The largest National Energy Services Reunited Corp buyer in Q4 2020 was Boston Partners, an estimated $8.21M added.
- The largest National Energy Services Reunited Corp seller in Q4 2020 was Russell Investments Group, an estimated $8.48M sold.
Based on aggregated 13F filings for Q4 2020.