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Nabors Industries
NBR

147 hedge funds and large institutions have $484M invested in Nabors Industries in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $301M → $484M (+$183M)

28% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.05M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 142 → 147 (+5)

0.26% less ownership

Funds ownership: 70.98% → 70.72% (-0.26%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
41
Reduced
47
Closed
20
Calls
$10.3M
Puts
$8.05M
Net Calls
+$2.24M
Net Calls Change
-$27.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.87M
3
UBS Group
UBS Group
Switzerland
+$6.48M
4
EP
Edgestream Partners
New Jersey
+$6.26M
5
State Street
State Street
Massachusetts
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.55M
3
Wells Fargo
Wells Fargo
California
-$6.95M
4
SG
Standard General
New York
-$6.37M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$836K -$164K -1,835 -17%
ERM
52
Elm Ridge Management
New York
$835K – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$748K – – –
MHP
54
Manatuck Hill Partners
Connecticut
$748K +$714K +8,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$728K -$1.78K -20 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$656K -$53.5K -600 -8%
Comerica Bank
57
Comerica Bank
Texas
$623K -$25K -280 -4%
American Century Companies
58
American Century Companies
Missouri
$603K +$189K +2,120 +49%
MWNA
59
Marshall Wace North America
New York
$568K -$4.1M -45,915 -88%
TLCM
60
Twin Lakes Capital Management
California
$563K – – –
CSIC
61
Clifford Swan Investment Counsel
California
$561K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$561K +$535K +6,003 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$533K -$2.85M -31,985 -85%
Truist Financial
64
Truist Financial
North Carolina
$526K +$502K +5,630 New
GC
65
Guggenheim Capital
Illinois
$515K +$178K +1,997 +57%
UBS AM
66
UBS AM
Illinois
$476K – – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$467K +$2.05K +23 +0.5%
TPSF
68
Texas Permanent School Fund
Texas
$452K -$28.1K -315 -6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$430K -$624 -7 -0.2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$428K -$34.7K -389 -8%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$409K -$53.5K -600 -12%
AP
72
Advisor Partners
California
$395K +$48.2K +540 +15%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K -$29.7K -333 -8%
TRCT
74
Tower Research Capital (TRC)
New York
$367K +$211K +2,361 +150%
WSCM
75
Wellington Shields Capital Management
New York
$359K +$343K +3,842 New
1 2
3
4 5

NBR Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2021, worth a combined $484M — up 61% from $301M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBR positions and 20 closed out — a net gain of 5 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Renaissance Technologies, cutting an estimated $11.7M.

  • 147 institutional investors held Nabors Industries (NBR) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $484M of Nabors Industries stock for Q1 2021, up 61% quarter-over-quarter.
  • 25 funds opened new Nabors Industries positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Nabors Industries buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
  • The largest Nabors Industries seller in Q1 2021 was Renaissance Technologies, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.