National Energy Services Reunited Corp
NESR
107 hedge funds and large institutions have $245M invested in National Energy Services Reunited Corp in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% more call options, than puts
Call options by funds: $104K | Put options by funds: $101K
0% more funds holding
Funds holding: 107 → 107 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $325M → $245M (-$80.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$4.61M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.54M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.08M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$16.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.98M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$4.53M |
| 4 |
Jennison Associates
New York
|
-$3.08M |
| 5 |
SCM
SIR Capital Management
New York
|
-$1.75M |
NESR Hedge Fund Activity: Q2 2022 in Review
107 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q2 2022, worth a combined $245M — down 25% from $325M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NESR positions and 18 closed out — a net gain of 1 holder — while 36 added to existing stakes and 34 trimmed.
The largest buyer was RR Advisors, opening a new position worth an estimated $4.61M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $16.8M sold.
- 107 institutional investors held National Energy Services Reunited Corp (NESR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $245M of National Energy Services Reunited Corp stock for Q2 2022, down 25% quarter-over-quarter.
- 19 funds opened new National Energy Services Reunited Corp positions in Q2 2022 and 18 closed out, a net change of +1 holder.
- The largest National Energy Services Reunited Corp buyer in Q2 2022 was RR Advisors, an estimated $4.61M added.
- The largest National Energy Services Reunited Corp seller in Q2 2022 was Lazard Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2022.