National Energy Services Reunited Corp
NESR
93 hedge funds and large institutions have $359M invested in National Energy Services Reunited Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.
7,678% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $187K
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $258M → $359M (+$101M)
29% more funds holding
Funds holding: 72 → 93 (+21)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$9.61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.19M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.47M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.75M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.08M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$1.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
| 4 |
SCM
SIR Capital Management
New York
|
-$1.37M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$588K |
NESR Hedge Fund Activity: Q1 2021 in Review
93 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2021, worth a combined $359M — up 39% from $258M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NESR positions and 4 closed out — a net gain of 22 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $9.61M. The largest seller was Northern Trust, cutting an estimated $2.08M.
- 93 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2021, up from 72 in Q4 2020.
- Funds reported $359M of National Energy Services Reunited Corp stock for Q1 2021, up 39% quarter-over-quarter.
- 26 funds opened new National Energy Services Reunited Corp positions in Q1 2021 and 4 closed out, a net change of +22 holders.
- The largest National Energy Services Reunited Corp buyer in Q1 2021 was Stifel Financial, an estimated $9.61M added.
- The largest National Energy Services Reunited Corp seller in Q1 2021 was Northern Trust, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2021.