Nabors Industries
197 hedge funds and large institutions have $110M invested in Nabors Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 68 closing their positions.
230% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $332K
0.25% less ownership
Funds ownership: 1.58% → 1.33% (-0.25%)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
18% less funds holding
Funds holding: 240 → 197 (-43)
56% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 68
87% less capital invested
Capital invested by funds: $825M → $110M (-$715M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$9.15M |
| 2 |
VanEck Associates
New York
|
+$7.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
| 4 |
Morgan Stanley
New York
|
+$3.27M |
| 5 |
JP Morgan Chase
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.96M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.51M |
NBR Hedge Fund Activity: Q1 2020 in Review
197 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2020, worth a combined $110M — down 87% from $825M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NBR and 30 opened new positions — a net loss of 38 holders — while 63 trimmed existing stakes and 61 added.
The largest buyer was Allianz Asset Management, adding an estimated $9.15M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.6M sold.
- 197 institutional investors held Nabors Industries (NBR) as of Q1 2020, down from 240 in Q4 2019.
- Funds reported $110M of Nabors Industries stock for Q1 2020, down 87% quarter-over-quarter.
- 30 funds opened new Nabors Industries positions in Q1 2020 and 68 closed out, a net change of -38 holders.
- The largest Nabors Industries buyer in Q1 2020 was Allianz Asset Management, an estimated $9.15M added.
- The largest Nabors Industries seller in Q1 2020 was Kennedy Capital Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2020.