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Nabors Industries
NBR

284 hedge funds and large institutions have $1.03B invested in Nabors Industries in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $624M → $1.03B (+$401M)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1% more funds holding

Funds holding: 281 → 284 (+3)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 1.75% → 1.66% (-0.09%)

24% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $8.55M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
97
Reduced
89
Closed
39
Calls
$6.47M
Puts
$8.55M
Net Calls
-$2.07M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
3
ECA
Encompass Capital Advisors
New York
+$17.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
2
VanEck Associates
VanEck Associates
New York
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.3M
5
Goldman Sachs
Goldman Sachs
New York
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$2.17M -$1.08M -6,919 -35%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.16M +$992K +6,374 +103%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.13M +$57.9K +372 +3%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$2.12M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$4.36K -28 -0.2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$28.9K +186 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.01M +$15.6K +100 +0.9%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.96M +$546K +3,507 +44%
CP
59
Covalent Partners
Massachusetts
$1.91M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.91M -$156K -1,000 -8%
Barclays
61
Barclays
United Kingdom
$1.89M -$1.63M -10,507 -49%
UBS Group
62
UBS Group
Switzerland
$1.84M -$401K -2,577 -19%
EP
63
Edgestream Partners
New Jersey
$1.81M -$507K -3,259 -24%
Prudential Financial
64
Prudential Financial
New Jersey
$1.76M -$11.2K -72 -0.7%
O
65
OppenheimerFunds
New York
$1.75M -$244K -1,566 -13%
MG
66
Mitchell Group
Texas
$1.75M -$601K -3,864 -27%
ASRS
67
Arizona State Retirement System
Arizona
$1.73M +$7K +45 +0.4%
TA
68
Teachers Advisors
New York
$1.66M +$3.27K +21 +0.2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.5M – – –
SFM
70
Systematic Financial Management
New Jersey
$1.47M +$1.33M +8,560 New
MVP
71
Miller Value Partners
Florida
$1.44M +$2.18K +14 +0.2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.39M +$563K +3,617 +81%
Comerica Bank
73
Comerica Bank
Texas
$1.32M +$7.31K +47 +0.7%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.23M -$364K -2,337 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.16M +$12.3K +79 +1%
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3
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NBR Hedge Fund Activity: Q1 2019 in Review

284 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2019, worth a combined $1.03B — up 64% from $624M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NBR positions and 39 closed out — a net gain of 6 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23.7M.

  • 284 institutional investors held Nabors Industries (NBR) as of Q1 2019, up from 281 in Q4 2018.
  • Funds reported $1.03B of Nabors Industries stock for Q1 2019, up 64% quarter-over-quarter.
  • 45 funds opened new Nabors Industries positions in Q1 2019 and 39 closed out, a net change of +6 holders.
  • The largest Nabors Industries buyer in Q1 2019 was Millennium Management, an estimated $23.3M added.
  • The largest Nabors Industries seller in Q1 2019 was Balyasny Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.