National Energy Services Reunited Corp
NESR
102 hedge funds and large institutions have $362M invested in National Energy Services Reunited Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
7% more capital inflows, than outflows
Capital inflows: $34.1M | Capital outflows: $31.8M
0.12% more ownership
Funds ownership: 41.78% → 41.9% (+0.12%)
3% less funds holding
Funds holding: 105 → 102 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.17M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.15M |
| 3 |
Millennium Management
New York
|
+$2.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.52M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.8M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.58M |
| 4 |
Carlson Capital
Dallas,
Texas
|
-$1.94M |
| 5 |
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$1.89M |
NESR Hedge Fund Activity: Q4 2021 in Review
102 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2021, worth a combined $362M — down 24% from $477M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NESR and 15 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 44 added.
The largest buyer was Russell Investments Group, adding an estimated $5.17M. The largest seller was Fidelity Investments, cutting an estimated $9.8M.
- 102 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2021, down from 105 in Q3 2021.
- Funds reported $362M of National Energy Services Reunited Corp stock for Q4 2021, down 24% quarter-over-quarter.
- 15 funds opened new National Energy Services Reunited Corp positions in Q4 2021 and 17 closed out, a net change of -2 holders.
- The largest National Energy Services Reunited Corp buyer in Q4 2021 was Russell Investments Group, an estimated $5.17M added.
- The largest National Energy Services Reunited Corp seller in Q4 2021 was Fidelity Investments, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2021.