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Nabors Industries
NBR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
231
Holders Change
-19
Holders Change %
-7.6%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
70
Reduced
77
Closed
42
Calls
$3.92M
Puts
$5.89M
Net Calls
-$1.96M
Net Calls Change
-$393K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$7.98M
4
Northern Trust
Northern Trust
Illinois
+$5.49M
5
CLG
Cooperman Leon G
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.49M
3
VanEck Associates
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.2M -$740K -6,577 -16%
SO
27
STRS Ohio
Ohio
$3.18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$974K +8,663 +40%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.65M +$1.05M +9,373 +49%
Invesco
30
Invesco
Georgia
$2.59M -$702K -6,241 -18%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.36M +$160K +1,422 +6%
Citigroup
32
Citigroup
New York
$2.23M -$122K -1,089 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.19M +$246K +2,189 +10%
BCM
34
Bridgeway Capital Management
Texas
$1.96M – – –
RC
35
RBF Capital
California
$1.88M +$1.5M +13,347 +196%
ERM
36
Elm Ridge Management
New York
$1.83M +$506K +4,495 +30%
JIM
37
Jupiter Investment Management
United Kingdom
$1.69M +$2.03M +18,079 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.67M +$1.11M +9,891 +124%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$1.62M +$1.79M +15,955 +1,180%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$291K +2,592 +18%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.53M -$6.49M -57,723 -78%
Citadel Advisors
42
Citadel Advisors
Florida
$1.51M -$1.16M -10,338 -39%
Bank of America
43
Bank of America
North Carolina
$1.51M +$639K +5,684 +54%
CCI
44
Credit Capital Investments
New Jersey
$1.45M +$135K +1,200 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$1.44M -$2.38M -21,176 -58%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.41M -$937K -8,332 -36%
MVP
47
Miller Value Partners
Florida
$1.39M +$533K +4,737 +47%
KBC Group
48
KBC Group
Belgium
$1.36M +$1.35M +12,031 +481%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.29M +$1.56M +13,828 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.24M -$1.55M -13,741 -51%
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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.