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Nabors Industries
NBR

111 hedge funds and large institutions have $113M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 62.49% → 64.03% (+1.5%)

8% less funds holding

Funds holding: 121 → 111 (-10)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.1M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.23M
Net Calls Change
-$5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.23M
2
SG
Standard General
New York
+$4.9M
3
PPA
Parametric Portfolio Associates
Washington
+$2.88M
4
Wells Fargo
Wells Fargo
California
+$2.18M
5
UBS Group
UBS Group
Switzerland
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.59M
2
VanEck Associates
VanEck Associates
New York
-$3.57M
3
BlackRock
BlackRock
New York
-$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.12M
5
AC
Athanor Capital
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$826K -$37.8K -1,030 -3%
SAM
27
Storebrand Asset Management
Norway
$805K – – –
JG
28
Jefferies Group
New York
$758K +$769K +20,985 +210%
BCM
29
Bridgeway Capital Management
Texas
$714K +$154K +4,200 +17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$683K -$131K -3,564 -11%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$650K – – –
Morgan Stanley
32
Morgan Stanley
New York
$561K -$196K -5,339 -19%
GIP
33
Greatmark Investment Partners
Georgia
$522K -$7.7K -210 -1%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K -$288K -7,859 -27%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$497K +$510K +13,903 +217%
ERM
36
Elm Ridge Management
New York
$461K +$12.1K +329 +2%
SG Americas Securities
37
SG Americas Securities
New York
$442K +$360K +9,834 +119%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$436K -$25.4K -694 -4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$426K -$18.2K -497 -3%
Jane Street
40
Jane Street
New York
$416K -$389K -10,619 -38%
Citadel Advisors
41
Citadel Advisors
Florida
$409K -$882K -24,074 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$409K +$22K +600 +4%
Marshall Wace
43
Marshall Wace
United Kingdom
$402K +$603K +16,464 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$351K +$20.1K +548 +4%
EMG
45
Ellington Management Group
Connecticut
$348K -$260K -7,104 -33%
PP
46
Paloma Partners
Connecticut
$348K +$170K +4,636 +48%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K -$33K -900 -6%
Citigroup
48
Citigroup
New York
$310K -$69.1K -1,884 -13%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$301K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$269K -$40.3K -1,100 -9%
1
2
3 4 5

NBR Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.

  • 111 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $113M of Nabors Industries stock for Q3 2020, down 33% quarter-over-quarter.
  • 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.