Nabors Industries
231 hedge funds and large institutions have $540M invested in Nabors Industries in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.02% less ownership
Funds ownership: 1.61% → 1.59% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 77
8% less funds holding
Funds holding: 250 → 231 (-19)
33% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $5.89M
36% less capital invested
Capital invested by funds: $845M → $540M (-$306M)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.5M |
| 2 |
JP Morgan Chase
New York
|
+$10.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.98M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.49M |
| 5 |
CLG
Cooperman Leon G
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.49M |
| 3 |
VanEck Associates
New York
|
-$6.09M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.07M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$4.16M |
NBR Hedge Fund Activity: Q3 2019 in Review
231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2019, worth a combined $540M — down 36% from $845M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NBR and 24 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 70 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $18M.
- 231 institutional investors held Nabors Industries (NBR) as of Q3 2019, down from 250 in Q2 2019.
- Funds reported $540M of Nabors Industries stock for Q3 2019, down 36% quarter-over-quarter.
- 24 funds opened new Nabors Industries positions in Q3 2019 and 42 closed out, a net change of -18 holders.
- The largest Nabors Industries buyer in Q3 2019 was Renaissance Technologies, an estimated $15.5M added.
- The largest Nabors Industries seller in Q3 2019 was Fidelity Investments, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2019.