National Energy Services Reunited Corp
NESR
105 hedge funds and large institutions have $477M invested in National Energy Services Reunited Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 15 closing their positions.
1,995,900% more call options, than puts
Call options by funds: $20M | Put options by funds: $1K
104% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 24
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 102 → 105 (+3)
5% less capital invested
Capital invested by funds: $503M → $477M (-$26.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$7.97M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.37M |
| 4 |
BlackRock
New York
|
+$4.32M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.52M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$3.07M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.9M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$2.14M |
| 5 |
Two Sigma Investments
New York
|
-$1.64M |
NESR Hedge Fund Activity: Q3 2021 in Review
105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q3 2021, worth a combined $477M — down 5.3% from $503M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NESR positions and 15 closed out — a net gain of 3 holders — while 49 added to existing stakes and 24 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $7.97M. The largest seller was Morgan Stanley, cutting an estimated $5.52M.
- 105 institutional investors held National Energy Services Reunited Corp (NESR) as of Q3 2021, up from 102 in Q2 2021.
- Funds reported $477M of National Energy Services Reunited Corp stock for Q3 2021, down 5.3% quarter-over-quarter.
- 18 funds opened new National Energy Services Reunited Corp positions in Q3 2021 and 15 closed out, a net change of +3 holders.
- The largest National Energy Services Reunited Corp buyer in Q3 2021 was Lazard Asset Management, an estimated $7.97M added.
- The largest National Energy Services Reunited Corp seller in Q3 2021 was Morgan Stanley, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2021.