National Energy Services Reunited Corp
NESR
109 hedge funds and large institutions have $241M invested in National Energy Services Reunited Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 6 closing their positions.
8,700% more call options, than puts
Call options by funds: $88K | Put options by funds: $1K
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
15% more capital invested
Capital invested by funds: $209M → $241M (+$31.3M)
15% more funds holding
Funds holding: 95 → 109 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.58M |
| 2 |
CRCM
Crystal Rock Capital Management
Bannockburn,
Illinois
|
+$3.22M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.68M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.24M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.79M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$2.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$904K |
| 5 |
SCM
SIR Capital Management
New York
|
-$850K |
NESR Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q4 2022, worth a combined $241M — up 15% from $209M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NESR positions and 6 closed out — a net gain of 16 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Boston Partners, adding an estimated $5.58M. The largest seller was LSV Asset Management, cutting an estimated $5.24M.
- 109 institutional investors held National Energy Services Reunited Corp (NESR) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $241M of National Energy Services Reunited Corp stock for Q4 2022, up 15% quarter-over-quarter.
- 22 funds opened new National Energy Services Reunited Corp positions in Q4 2022 and 6 closed out, a net change of +16 holders.
- The largest National Energy Services Reunited Corp buyer in Q4 2022 was Boston Partners, an estimated $5.58M added.
- The largest National Energy Services Reunited Corp seller in Q4 2022 was LSV Asset Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2022.