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Nabors Industries
NBR

250 hedge funds and large institutions have $845M invested in Nabors Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.05% less ownership

Funds ownership: 1.66% → 1.61% (-0.05%)

12% less funds holding

Funds holding: 283 → 250 (-33)

18% less capital invested

Capital invested by funds: $1.03B → $845M (-$180M)

19% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $8.35M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
250
Holders Change
-33
Holders Change %
-11.66%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
90
Reduced
83
Closed
48
Calls
$6.78M
Puts
$8.35M
Net Calls
-$1.57M
Net Calls Change
+$502K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$16.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.2M
4
State Street
State Street
Massachusetts
+$13.2M
5
CLG
Cooperman Leon G
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$49.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
ECA
Encompass Capital Advisors
New York
-$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
276
Advisors Asset Management
Colorado
– -$11K -66 Closed
ADL
277
Asset Dedication LLC
California
– -$8K -46 Closed
SFSIG
278
San Francisco Sentry Investment Group
California
– -$6K -37 Closed
QT
279
Quantbot Technologies
New York
– -$4K -28 Closed
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
– -$4K -22 Closed
PCG
281
Private Capital Group
Connecticut
– -$1.76K -11 -92%
CFB
282
Cullen/Frost Bankers
Texas
– -$2K -10 Closed
BAM
283
Bruderman Asset Management
New York
– -$2K -9 Closed
AIA
284
Alera Investment Advisors
Illinois
– -$1K -7 Closed
Bessemer Group
285
Bessemer Group
New Jersey
– -$1K -6 Closed
GWS
286
Glassman Wealth Services
Virginia
– -$958 -6 Closed
IWP
287
Icon Wealth Partners
Texas
– -$1K -5 Closed
APC
288
Aspire Private Capital
North Carolina
– -$1K -4 Closed
PWM
289
PRW Wealth Management
Massachusetts
– -$1K -3 Closed
WIM
290
Westside Investment Management
California
– +$160 +1 New
8 9 10 11
12

NBR Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2019, worth a combined $845M — down 18% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NBR and 22 opened new positions — a net loss of 26 holders — while 83 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Millennium Management, cutting an estimated $49.3M.

  • 250 institutional investors held Nabors Industries (NBR) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $845M of Nabors Industries stock for Q2 2019, down 18% quarter-over-quarter.
  • 22 funds opened new Nabors Industries positions in Q2 2019 and 48 closed out, a net change of -26 holders.
  • The largest Nabors Industries buyer in Q2 2019 was BlackRock, an estimated $28.9M added.
  • The largest Nabors Industries seller in Q2 2019 was Millennium Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2019.