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Nabors Industries
NBR

111 hedge funds and large institutions have $113M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 62.49% → 64.03% (+1.5%)

8% less funds holding

Funds holding: 121 → 111 (-10)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.1M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.23M
Net Calls Change
-$5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.23M
2
SG
Standard General
New York
+$4.9M
3
PPA
Parametric Portfolio Associates
Washington
+$2.88M
4
Wells Fargo
Wells Fargo
California
+$2.18M
5
UBS Group
UBS Group
Switzerland
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.59M
2
VanEck Associates
VanEck Associates
New York
-$3.57M
3
BlackRock
BlackRock
New York
-$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.12M
5
AC
Athanor Capital
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$266K +$399K +10,890 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$259K -$36.7K -1,000 -9%
CLG
53
Cooperman Leon G
$244K -$147K -4,000 -29%
GAM
54
Gotham Asset Management
New York
$233K +$141K +3,837 +67%
Comerica Bank
55
Comerica Bank
Texas
$230K -$9.49K -259 -3%
CSS
56
Cubist Systematic Strategies
Connecticut
$227K -$10.7K -291 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$203K +$80.6K +2,200 +36%
TRCT
58
Tower Research Capital (TRC)
New York
$190K +$213K +5,800 +295%
Bank of America
59
Bank of America
North Carolina
$180K -$105K -2,868 -28%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$166K +$249K +6,800 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$165K -$9.24K -252 -4%
DCM
62
Dupont Capital Management
Delaware
$150K +$225K +6,137 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$146K -$8.06K -220 -4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$125K +$106K +2,904 +133%
Group One Trading
65
Group One Trading
Illinois
$124K +$165K +4,493 +760%
AIG
66
American International Group
New York
$117K -$5.61K -153 -3%
KI
67
Kapitalo Investimentos
Brazil
$98.5K +$301K +8,210 New
OPERF
68
Oregon Public Employees Retirement Fund
Oregon
$67K – – –
FC
69
FORA Capital
Florida
$60K +$36.8K +1,003 +70%
MSA
70
Mason Street Advisors
Wisconsin
$59K -$5.13K -140 -5%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$38K – – –
MAM
72
Meeder Asset Management
Ohio
$27K +$11.2K +306 +41%
Simplex Trading
73
Simplex Trading
Illinois
$26K -$1.5K -41 -4%
IRC
74
Investors Research Corp
Georgia
$23K -$513 -14 -1%
MOACM
75
Mutual of America Capital Management
New York
$19K +$15.5K +423 +124%
1 2
3
4 5

NBR Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.

  • 111 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $113M of Nabors Industries stock for Q3 2020, down 33% quarter-over-quarter.
  • 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.