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Nabors Industries
NBR

157 hedge funds and large institutions have $557M invested in Nabors Industries in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.18M

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.52% more ownership

Funds ownership: 71.07% → 71.59% (+0.52%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 159 → 157 (-2)

15% less capital invested

Capital invested by funds: $654M → $557M (-$97.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
57
Reduced
44
Closed
24
Calls
$10.5M
Puts
$4.18M
Net Calls
+$6.36M
Net Calls Change
-$10.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.54M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$7.31M
3
ECA
Encompass Capital Advisors
New York
+$6.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.52M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$12.3M
2
ICM
Ionic Capital Management
New York
-$8.12M
3
Invesco
Invesco
Georgia
-$7.53M
4
UBS Group
UBS Group
Switzerland
-$5.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.32M +$345K +3,969 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$4.3M +$3.88M +44,590 New
HSA
28
Hussman Strategic Advisors
Maryland
$3.92M – – –
UBS Group
29
UBS Group
Switzerland
$3.91M -$5.58M -64,202 -61%
PPA
30
Parametric Portfolio Associates
Washington
$3.84M -$12.3M -140,943 -78%
CS
31
Credit Suisse
Switzerland
$3.78M +$11.7K +135 +0.3%
Millennium Management
32
Millennium Management
New York
$3.65M -$282K -3,241 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.48M +$1M +11,498 +47%
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.33M +$1.25M +14,383 +71%
SAM
35
Storebrand Asset Management
Norway
$3.13M – – –
Citigroup
36
Citigroup
New York
$2.96M -$674K -7,752 -20%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.6M +$707K +8,125 +43%
ECM
38
ExodusPoint Capital Management
New York
$2.57M +$1.6M +18,435 +226%
N
39
Nuveen
North Carolina
$2.49M -$5.48K -63 -0.2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.48M -$58K -667 -3%
American Century Companies
41
American Century Companies
Missouri
$2.31M +$391K +4,497 +23%
Citadel Advisors
42
Citadel Advisors
Florida
$2.3M +$875K +10,064 +73%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.85M -$1.62M -18,657 -49%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.82M -$913K -10,499 -36%
BAM
45
Blueshift Asset Management
New Jersey
$1.82M +$1.64M +18,848 New
EH
46
EMG Holdings
Connecticut
$1.68M +$1.51M +17,360 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.55M +$130K +1,500 +10%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$737K -8,473 -35%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.51M +$748K +8,600 +121%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$202K +2,320 +17%
1
2
3 4 5

NBR Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2021, worth a combined $557M — down 15% from $654M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NBR and 23 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $7.54M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.3M.

  • 157 institutional investors held Nabors Industries (NBR) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $557M of Nabors Industries stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Nabors Industries positions in Q3 2021 and 24 closed out, a net change of -1 holder.
  • The largest Nabors Industries buyer in Q3 2021 was BlackRock, an estimated $7.54M added.
  • The largest Nabors Industries seller in Q3 2021 was Parametric Portfolio Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.