Nabors Industries
187 hedge funds and large institutions have $503M invested in Nabors Industries in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
6% more funds holding
Funds holding: 176 → 187 (+11)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
2.8% less ownership
Funds ownership: 84.22% → 81.43% (-2.8%)
12% less capital invested
Capital invested by funds: $572M → $503M (-$69.3M)
19% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.64M |
| 2 |
Morgan Stanley
New York
|
+$4.56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.24M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.75M |
| 5 |
Millennium Management
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$14.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.32M |
| 4 |
HP
Hartree Partners
New York
|
-$5.18M |
| 5 |
Goldman Sachs
New York
|
-$4.4M |
NBR Hedge Fund Activity: Q3 2024 in Review
187 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2024, worth a combined $503M — down 12% from $572M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NBR positions and 28 closed out — a net gain of 12 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $9.64M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $14.9M sold.
- 187 institutional investors held Nabors Industries (NBR) as of Q3 2024, up from 176 in Q2 2024.
- Funds reported $503M of Nabors Industries stock for Q3 2024, down 12% quarter-over-quarter.
- 40 funds opened new Nabors Industries positions in Q3 2024 and 28 closed out, a net change of +12 holders.
- The largest Nabors Industries buyer in Q3 2024 was Adage Capital Partners, an estimated $9.64M added.
- The largest Nabors Industries seller in Q3 2024 was Valiant Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2024.