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Nabors Industries
NBR

121 hedge funds and large institutions have $168M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.16% more ownership

Funds ownership: 1.33% → 62.49% (+61%)

53% more capital invested

Capital invested by funds: $110M → $168M (+$58M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $19.3M

38% less funds holding

Funds holding: 196 → 121 (-75)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 95

Holders
121
Holders Change
-75
Holders Change %
-38.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
36
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
VanEck Associates
VanEck Associates
New York
+$978K
5
AC
Athanor Capital
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
5
Goldman Sachs
Goldman Sachs
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Athanor Capital
New York
$1.1M +$854K +29,708 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$55.3K +1,923 +7%
Morgan Stanley
28
Morgan Stanley
New York
$1.04M -$1.47M -51,080 -64%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.04M +$805K +28,000 New
Wells Fargo
30
Wells Fargo
California
$1.03M +$482K +16,765 +153%
Jane Street
31
Jane Street
New York
$1.02M +$712K +24,778 +865%
UBS Group
32
UBS Group
Switzerland
$987K +$262K +9,127 +52%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$985K +$692K +24,091 +960%
BCM
34
Bridgeway Capital Management
Texas
$926K – – –
GIP
35
Greatmark Investment Partners
Georgia
$799K +$387K +13,462 +166%
EMG
36
Ellington Management Group
Connecticut
$790K +$244K +8,496 +66%
AllianceBernstein
37
AllianceBernstein
Tennessee
$719K +$245K +8,525 +78%
ERM
38
Elm Ridge Management
New York
$686K -$69.3K -2,411 -12%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$686K +$175K +6,080 +49%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$663K -$304K -10,568 -37%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$597K +$3.22K +112 +0.7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K – – –
Citigroup
43
Citigroup
New York
$540K -$191K -6,662 -31%
RC
44
RBF Capital
California
$533K -$515K -17,933 -55%
CLG
45
Cooperman Leon G
$518K -$8.07M -280,670 -95%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$511K +$33.3K +1,160 +9%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$456K +$156K +5,413 +78%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$448K +$348K +12,110 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$429K – – –
Bank of America
50
Bank of America
North Carolina
$378K +$133K +4,631 +83%
1
2
3 4 5

NBR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2020, worth a combined $168M — up 53% from $110M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NBR and 21 opened new positions — a net loss of 74 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.58M. The largest seller was Cooperman Leon G, cutting an estimated $8.07M.

  • 121 institutional investors held Nabors Industries (NBR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $168M of Nabors Industries stock for Q2 2020, up 53% quarter-over-quarter.
  • 21 funds opened new Nabors Industries positions in Q2 2020 and 95 closed out, a net change of -74 holders.
  • The largest Nabors Industries buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $3.58M added.
  • The largest Nabors Industries seller in Q2 2020 was Cooperman Leon G, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2020.