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NBR.PRA

Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A

Delisted

NBR.PRA was delisted on the 30th of April, 2021.

22 hedge funds and large institutions have $106M invested in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2422 (-2)

18% less capital invested

Capital invested by funds: $130M → $106M (-$23.8M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$19.2M +$5.13M +205,026 +32%
WAM
2
Wolverine Asset Management
Illinois
$14M +$4.82M +192,601 +47%
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.7M
Barclays
4
Barclays
United Kingdom
$12.2M +$4.73M +189,313 +54%
Ameriprise
5
Ameriprise
Minnesota
$11.4M +$500K +20,000 +4%
SC
6
Sculptor Capital
New York
$9.22M +$2.25M +89,800 +29%
Wells Fargo
7
Wells Fargo
California
$6.95M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$25K +1,000 +0.5%
AGC
9
Angelo Gordon & Co
New York
$4.06M
SIM
10
SSI Investment Management
California
$2.64M +$130K +5,194 +5%
Morgan Stanley
11
Morgan Stanley
New York
$2.32M +$513K +20,505 +26%
ES
12
Equitec Specialists
Illinois
$2.1M -$716K -28,646 -23%
CL
13
CSS LLC
Illinois
$1.31M -$1.54M -61,690 -52%
Citigroup
14
Citigroup
New York
$821K
Millennium Management
15
Millennium Management
New York
$688K +$45.9K +1,837 +6%
Jane Street
16
Jane Street
New York
$450K +$307K +12,286 +159%
Bank of America
17
Bank of America
North Carolina
$439K +$466K +18,622 +2,069%
BCM
18
BlueCrest Capital Management
Jersey
$322K
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$267K -$806K -32,235 -73%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$195K
SIM
21
Sonora Investment Management
Arizona
$25K +$27.5K +1,100 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K
UBS Group
23
UBS Group
Switzerland
$10K -$27.5K -1,100 -71%
AG
24
Advisor Group
Arizona
$8K
JP Morgan Chase
25
JP Morgan Chase
New York
-$16.5M -606,161 Closed

NBR.PRA Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) for Q2 2019, worth a combined $106M — down 18% from $130M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBR.PRA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, adding an estimated $5.13M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $16.5M sold.

  • 22 institutional investors held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $106M of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A stock for Q2 2019, down 18% quarter-over-quarter.
  • 1 fund opened new Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A buyer in Q2 2019 was Credit Suisse, an estimated $5.13M added.
  • The largest Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A seller in Q2 2019 was JP Morgan Chase, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2019.