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Nabors Industries
NBR

175 hedge funds and large institutions have $692M invested in Nabors Industries in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.9M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1.36% less ownership

Funds ownership: 73.76% → 72.4% (-1.4%)

10% less funds holding

Funds holding: 194 → 175 (-19)

26% less capital invested

Capital invested by funds: $930M → $692M (-$238M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
59
Closed
36
Calls
$12M
Puts
$9.9M
Net Calls
+$2.1M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$17.3M
2
BlackRock
BlackRock
New York
+$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$14.1M
2
VanEck Associates
VanEck Associates
New York
-$10.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.52M
4
Millennium Management
Millennium Management
New York
-$6.89M
5
HSA
Hussman Strategic Advisors
Maryland
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.31M +$413K +3,370 +7%
ECA
27
Encompass Capital Advisors
New York
$5.1M -$14.1M -114,757 -70%
Ameriprise
28
Ameriprise
Minnesota
$4.86M +$109K +893 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.84M +$4.21M +34,338 +256%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.19M -$1.88M -15,371 -27%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.19M +$42.9K +350 +0.9%
MVP
32
Miller Value Partners
Florida
$3.93M +$505K +4,120 +12%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.7M – – –
EP
34
Edgestream Partners
New Jersey
$3.69M +$784K +6,402 +21%
SAM
35
Storebrand Asset Management
Norway
$3.29M -$1.44M -11,767 -27%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.05M +$187K +1,530 +5%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$3.01M +$159K +1,300 +5%
CS
38
Credit Suisse
Switzerland
$3M -$159K -1,300 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.93M +$3.53M +28,837 New
GCM
40
Graham Capital Management
Connecticut
$2.58M +$1.47M +12,034 +90%
Bank of America
41
Bank of America
North Carolina
$2.58M -$6.86K -56 -0.2%
HAI
42
Hennessy Advisors Inc
California
$2.56M +$49K +400 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.3M -$476K -3,886 -15%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.26M +$70.8K +578 +3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$1.09M -8,912 -29%
GCP
46
GSA Capital Partners
United Kingdom
$2.21M +$1.28M +10,421 +92%
Millennium Management
47
Millennium Management
New York
$2.18M -$6.89M -56,252 -72%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.15M +$245K +2,000 +10%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.89M -$462K -3,774 -17%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.88M -$191K -1,556 -8%
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NBR Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2022, worth a combined $692M — down 26% from $930M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NBR and 19 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $17.3M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.1M.

  • 175 institutional investors held Nabors Industries (NBR) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $692M of Nabors Industries stock for Q3 2022, down 26% quarter-over-quarter.
  • 19 funds opened new Nabors Industries positions in Q3 2022 and 36 closed out, a net change of -17 holders.
  • The largest Nabors Industries buyer in Q3 2022 was Apollo Management Holdings, an estimated $17.3M added.
  • The largest Nabors Industries seller in Q3 2022 was Encompass Capital Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.