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Nabors Industries
NBR

142 hedge funds and large institutions have $301M invested in Nabors Industries in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

167% more capital invested

Capital invested by funds: $113M → $301M (+$189M)

76% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $39.6M

28% more funds holding

Funds holding: 111 → 142 (+31)

6.95% more ownership

Funds ownership: 64.03% → 70.98% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
142
Holders Change
+31
Holders Change %
+27.93%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
35
Reduced
39
Closed
13
Calls
$69.6M
Puts
$39.6M
Net Calls
+$30M
Net Calls Change
+$35.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.94M
2
PPA
Parametric Portfolio Associates
Washington
+$4.27M
3
Wells Fargo
Wells Fargo
California
+$3.12M
4
MWNA
Marshall Wace North America
New York
+$2.29M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
SG
Standard General
New York
-$1.08M
5
EP
Edgestream Partners
New Jersey
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.57M -$78K -1,770 -4%
Ameriprise
27
Ameriprise
Minnesota
$2.48M +$315K +7,151 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.31M +$258K +5,842 +17%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.19M +$1.66M +37,693 New
Morgan Stanley
30
Morgan Stanley
New York
$2.07M +$558K +12,665 +55%
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$1.95M +$987K +22,390 +203%
SAM
32
Storebrand Asset Management
Norway
$1.92M – – –
SG Americas Securities
33
SG Americas Securities
New York
$1.8M +$568K +12,888 +71%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.74M +$81.7K +1,853 +7%
N
35
Nuveen
North Carolina
$1.72M -$192K -4,349 -13%
BCM
36
Bridgeway Capital Management
Texas
$1.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$282K +6,407 +30%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.48M +$338K +7,662 +43%
Millennium Management
39
Millennium Management
New York
$1.36M -$1.22M -27,577 -54%
Goldman Sachs
40
Goldman Sachs
New York
$1.2M +$912K +20,680 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.16M +$864K +19,603 +7,904%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.06M +$800K +18,133 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$926K -$36.4K -826 -5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$828K – – –
PP
45
Paloma Partners
Connecticut
$729K -$74.9K -1,698 -12%
KBC Group
46
KBC Group
Belgium
$726K +$100K +2,268 New
Citigroup
47
Citigroup
New York
$715K -$18.3K -414 -3%
CSS
48
Cubist Systematic Strategies
Connecticut
$712K +$129K +2,917 +31%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$663K +$35.3K +800 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$658K -$134K -3,050 -21%
1
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NBR Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2020, worth a combined $301M — up 167% from $113M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBR positions and 13 closed out — a net gain of 31 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.94M. The largest seller was Renaissance Technologies, cutting an estimated $1.96M.

  • 142 institutional investors held Nabors Industries (NBR) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $301M of Nabors Industries stock for Q4 2020, up 167% quarter-over-quarter.
  • 44 funds opened new Nabors Industries positions in Q4 2020 and 13 closed out, a net change of +31 holders.
  • The largest Nabors Industries buyer in Q4 2020 was Vanguard Group, an estimated $6.94M added.
  • The largest Nabors Industries seller in Q4 2020 was Renaissance Technologies, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2020.