Nabors Industries
190 hedge funds and large institutions have $638M invested in Nabors Industries in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 32 closing their positions.
2% less capital invested
Capital invested by funds: $650M → $638M (-$11.8M)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 194 → 190 (-4)
5.89% less ownership
Funds ownership: 84.18% → 78.29% (-5.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$17.9M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$10.8M |
| 3 |
GJL
Gendell Jeffrey L
|
+$3.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.2M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.29M |
| 4 |
PA
Pantechnicon Advisors
London,
United Kingdom
|
-$6.12M |
| 5 |
Two Sigma Investments
New York
|
-$5.82M |
NBR Hedge Fund Activity: Q1 2024 in Review
190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2024, worth a combined $638M — down 1.8% from $650M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NBR and 29 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 60 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $17.9M. The largest seller was Goldman Sachs, cutting an estimated $21.2M.
- 190 institutional investors held Nabors Industries (NBR) as of Q1 2024, down from 194 in Q4 2023.
- Funds reported $638M of Nabors Industries stock for Q1 2024, down 1.8% quarter-over-quarter.
- 29 funds opened new Nabors Industries positions in Q1 2024 and 32 closed out, a net change of -3 holders.
- The largest Nabors Industries buyer in Q1 2024 was Valiant Capital Management, an estimated $17.9M added.
- The largest Nabors Industries seller in Q1 2024 was Goldman Sachs, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2024.