Nabors Industries
194 hedge funds and large institutions have $930M invested in Nabors Industries in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 32 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 55
27% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $13.8M
5.43% less ownership
Funds ownership: 79.19% → 73.76% (-5.4%)
7% less funds holding
Funds holding: 209 → 194 (-15)
10% less capital invested
Capital invested by funds: $1.04B → $930M (-$107M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$24.5M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$18.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.1M |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.75M |
NBR Hedge Fund Activity: Q2 2022 in Review
194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2022, worth a combined $930M — down 10% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NBR and 22 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $44.3M. The largest seller was Hudson Bay Capital Management, cutting an estimated $24.5M.
- 194 institutional investors held Nabors Industries (NBR) as of Q2 2022, down from 209 in Q1 2022.
- Funds reported $930M of Nabors Industries stock for Q2 2022, down 10% quarter-over-quarter.
- 22 funds opened new Nabors Industries positions in Q2 2022 and 32 closed out, a net change of -10 holders.
- The largest Nabors Industries buyer in Q2 2022 was BlackRock, an estimated $44.3M added.
- The largest Nabors Industries seller in Q2 2022 was Hudson Bay Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2022.