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NESR

National Energy Services Reunited Corp

6 hedge funds and large institutions have $3.87M invested in National Energy Services Reunited Corp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

94% less funds holding

Funds holding: 976 (-91)

98% less capital invested

Capital invested by funds: $178M → $3.87M (-$174M)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
6
Holders Change
-91
Holders Change %
-93.81%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
1
Closed
93
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.78M +$96.1K +21,388 +4%
LFCM
2
Long Focus Capital Management
Puerto Rico
$1.47M +$2.24M +497,921 New
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$382K +$527K +117,377 +981%
LSV Asset Management
4
LSV Asset Management
Illinois
$191K
DC
5
Diametric Capital
Massachusetts
$35.1K -$14.6K -3,241 -21%
CM
6
Caption Management
Oklahoma
$21.4K +$32.7K +7,268 New
SP
7
SCF Partners
Texas
-$42M -7,991,677 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$27M -5,128,341 Closed
ECA
9
Encompass Capital Advisors
New York
-$21.8M -4,150,672 Closed
Boston Partners
10
Boston Partners
Massachusetts
-$14M -2,788,521 Closed
BlackRock
11
BlackRock
New York
-$10.6M -2,018,233 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$7.6M -1,444,144 Closed
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
-$6.23M -1,184,160 Closed
State Street
14
State Street
Massachusetts
-$3.42M -649,829 Closed
Jennison Associates
15
Jennison Associates
New York
-$3.26M -620,256 Closed
Invesco
16
Invesco
Georgia
-$3.14M -596,571 Closed
N
17
Nuveen
North Carolina
-$3.06M -581,550 Closed
AQR Capital Management
18
AQR Capital Management
Connecticut
-$2.63M -499,309 Closed
BCM
19
Bridgeway Capital Management
Texas
-$2.49M -474,115 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$2.44M -463,813 Closed
Northern Trust
21
Northern Trust
Illinois
-$1.97M -374,330 Closed
RHJA
22
Rice Hall James & Associates
California
-$1.68M -320,043 Closed
RA
23
RR Advisors
Texas
-$1.62M -309,000 Closed
American Century Companies
24
American Century Companies
Missouri
-$1.57M -297,978 Closed
GCM
25
GeoSphere Capital Management
Florida
-$1.47M -280,000 Closed

NESR Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q2 2023, worth a combined $3.87M — down 98% from $178M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of NESR and 2 opened new positions — a net loss of 91 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Long Focus Capital Management, opening a new position worth an estimated $2.24M. The largest seller was SCF Partners, exiting entirely with an estimated $42M sold.

  • 6 institutional investors held National Energy Services Reunited Corp (NESR) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $3.87M of National Energy Services Reunited Corp stock for Q2 2023, down 98% quarter-over-quarter.
  • 2 funds opened new National Energy Services Reunited Corp positions in Q2 2023 and 93 closed out, a net change of -91 holders.
  • The largest National Energy Services Reunited Corp buyer in Q2 2023 was Long Focus Capital Management, an estimated $2.24M added.
  • The largest National Energy Services Reunited Corp seller in Q2 2023 was SCF Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2023.