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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.

23 hedge funds and large institutions have $70.8M invested in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

33% less capital invested

Capital invested by funds: $106M → $70.8M (-$35.2M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$10.1M +$307K +16,469 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.12M
SC
3
Sculptor Capital
New York
$8.02M +$1.73M +93,023 +23%
Barclays
4
Barclays
United Kingdom
$6.6M -$2.45M -131,362 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.62M +$6.28M +337,100 +4,013%
CS
6
Credit Suisse
Switzerland
$5.51M -$9.55M -512,482 -60%
Wells Fargo
7
Wells Fargo
California
$4.97M
Deutsche Bank
8
Deutsche Bank
Germany
$4.68M +$5.42M +290,821 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M -$23.9K -1,284 -0.6%
AGC
10
Angelo Gordon & Co
New York
$2.84M
Morgan Stanley
11
Morgan Stanley
New York
$2.12M +$550K +29,500 +29%
SIM
12
SSI Investment Management
California
$1.86M
SCM
13
Shaolin Capital Management
Florida
$1.63M +$1.86M +100,000 New
Citigroup
14
Citigroup
New York
$989K +$466K +25,000 +68%
MTCM
15
Mint Tower Capital Management
Netherlands
$965K +$1.12M +60,000 New
BCM
16
BlueCrest Capital Management
Jersey
$763K
Millennium Management
17
Millennium Management
New York
$474K -$20.2K -1,082 -4%
ES
18
Equitec Specialists
Illinois
$442K -$1.23M -65,970 -71%
Bank of America
19
Bank of America
North Carolina
$435K +$140K +7,534 +39%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$306K +$133K +7,137 +60%
SIM
21
Sonora Investment Management
Arizona
$18K
UBS Group
22
UBS Group
Switzerland
$7K
AG
23
Advisor Group
Arizona
$6K
SPIA
24
Steward Partners Investment Advisory
New York
$4K +$4.66K +250 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

NBR.PRA Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 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 Q3 2019, worth a combined $70.8M — down 33% from $106M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NBR.PRA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.28M. The largest seller was Ameriprise, exiting entirely with an estimated $11.4M sold.

  • 23 institutional investors held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $70.8M of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A stock for Q3 2019, down 33% quarter-over-quarter.
  • 4 funds opened new Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A buyer in Q3 2019 was Fidelity Investments, an estimated $6.28M added.
  • The largest Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A seller in Q3 2019 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.