Nabors Industries
NBR
NBR
154 hedge funds and large institutions have $377M invested in Nabors Industries in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less funds holding
Funds holding: 178 → 154 (-24)
19% less capital invested
Capital invested by funds: $463M → $377M (-$85.9M)
45% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 49
Holders
154
Holding in Top 10
3
Calls
$26.1M
Puts
$20.3M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$8.19M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$6.59M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$6.41M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$6.46M | |
| 3 | -$4.47M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$3.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.98M |
