National Energy Services Reunited Corp
NESR
102 hedge funds and large institutions have $503M invested in National Energy Services Reunited Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 14 closing their positions.
13,510% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $155K
105% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 22
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
40% more capital invested
Capital invested by funds: $359M → $503M (+$144M)
10% more funds holding
Funds holding: 93 → 102 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$29.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$6.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.53M |
| 5 |
BlackRock
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$3.86M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.96M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$1.78M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$828K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$790K |
NESR Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q2 2021, worth a combined $503M — up 40% from $359M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NESR positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 22 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Encompass Capital Advisors, cutting an estimated $3.86M.
- 102 institutional investors held National Energy Services Reunited Corp (NESR) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $503M of National Energy Services Reunited Corp stock for Q2 2021, up 40% quarter-over-quarter.
- 24 funds opened new National Energy Services Reunited Corp positions in Q2 2021 and 14 closed out, a net change of +10 holders.
- The largest National Energy Services Reunited Corp buyer in Q2 2021 was Lazard Asset Management, an estimated $29.2M added.
- The largest National Energy Services Reunited Corp seller in Q2 2021 was Encompass Capital Advisors, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2021.