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Nabors Industries
NBR

121 hedge funds and large institutions have $168M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.16% more ownership

Funds ownership: 1.33% → 62.49% (+61%)

53% more capital invested

Capital invested by funds: $110M → $168M (+$58M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $19.3M

38% less funds holding

Funds holding: 196 → 121 (-75)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 95

Holders
121
Holders Change
-75
Holders Change %
-38.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
36
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
VanEck Associates
VanEck Associates
New York
+$978K
5
AC
Athanor Capital
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
5
Goldman Sachs
Goldman Sachs
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$355K +$275K +9,585 New
CSS
52
Cubist Systematic Strategies
Connecticut
$355K +$276K +9,595 New
Prudential Financial
53
Prudential Financial
New Jersey
$307K -$60.3K -2,097 -20%
SG Americas Securities
54
SG Americas Securities
New York
$305K -$240K -8,362 -50%
Comerica Bank
55
Comerica Bank
Texas
$294K +$25.4K +885 +13%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$288K +$14.5K +505 +7%
ECM
57
ExodusPoint Capital Management
New York
$267K +$190K +6,600 +1,100%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$260K +$1.15K +40 +0.6%
Goldman Sachs
59
Goldman Sachs
New York
$249K -$2.24M -77,861 -92%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$237K -$275K -9,563 -60%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$230K +$5.8K +202 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$227K -$29 -1 -0%
GAM
63
Gotham Asset Management
New York
$211K -$144 -5 -0.1%
Millennium Management
64
Millennium Management
New York
$203K -$347K -12,080 -69%
AQR Capital Management
65
AQR Capital Management
Connecticut
$203K -$184K -6,417 -54%
AIG
66
American International Group
New York
$183K +$3.62K +126 +3%
MIM
67
MetLife Investment Management
New Jersey
$134K +$9.71K +338 +10%
Deutsche Bank
68
Deutsche Bank
Germany
$120K -$93.9K -3,266 -50%
OPERF
69
Oregon Public Employees Retirement Fund
Oregon
$101K – – –
MSA
70
Mason Street Advisors
Wisconsin
$94K +$5.6K +195 +8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$92.8K +$718 +25 +1%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$89K +$69.2K +2,407 New
C
73
Cerebellum
California
$87K +$368K +12,792 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$81K -$316 -11 -0.5%
TRCT
75
Tower Research Capital (TRC)
New York
$73K +$56.5K +1,965 New
1 2
3
4 5

NBR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2020, worth a combined $168M — up 53% from $110M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NBR and 21 opened new positions — a net loss of 74 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.58M. The largest seller was Cooperman Leon G, cutting an estimated $8.07M.

  • 121 institutional investors held Nabors Industries (NBR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $168M of Nabors Industries stock for Q2 2020, up 53% quarter-over-quarter.
  • 21 funds opened new Nabors Industries positions in Q2 2020 and 95 closed out, a net change of -74 holders.
  • The largest Nabors Industries buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $3.58M added.
  • The largest Nabors Industries seller in Q2 2020 was Cooperman Leon G, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2020.