National Energy Services Reunited Corp
NESR
107 hedge funds and large institutions have $325M invested in National Energy Services Reunited Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
15% more call options, than puts
Call options by funds: $472K | Put options by funds: $410K
5% more funds holding
Funds holding: 102 → 107 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $362M → $325M (-$36.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.14M |
| 3 |
SFM
Soros Fund Management
New York
|
+$2.38M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$2.35M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$15.6M |
| 2 |
Lazard Asset Management
New York
|
-$8.08M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.54M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.89M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.59M |
NESR Hedge Fund Activity: Q1 2022 in Review
107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2022, worth a combined $325M — down 10% from $362M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NESR positions and 13 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Russell Investments Group, cutting an estimated $15.6M.
- 107 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2022, up from 102 in Q4 2021.
- Funds reported $325M of National Energy Services Reunited Corp stock for Q1 2022, down 10% quarter-over-quarter.
- 18 funds opened new National Energy Services Reunited Corp positions in Q1 2022 and 13 closed out, a net change of +5 holders.
- The largest National Energy Services Reunited Corp buyer in Q1 2022 was Fidelity Investments, an estimated $13.5M added.
- The largest National Energy Services Reunited Corp seller in Q1 2022 was Russell Investments Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2022.