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Nabors Industries
NBR

159 hedge funds and large institutions have $654M invested in Nabors Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $6.94M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $484M → $654M (+$170M)

8% more funds holding

Funds holding: 147 → 159 (+12)

0.35% more ownership

Funds ownership: 70.72% → 71.07% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
47
Reduced
49
Closed
16
Calls
$23.9M
Puts
$6.94M
Net Calls
+$17M
Net Calls Change
+$14.7M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$38.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$8.76M
4
ICM
Ionic Capital Management
New York
+$7.15M
5
ECA
Encompass Capital Advisors
New York
+$7.04M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.63M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.53M
3
Wells Fargo
Wells Fargo
California
-$7.65M
4
PPA
Parametric Portfolio Associates
Washington
-$7.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERM
51
Elm Ridge Management
New York
$1.02M – – –
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$967K +$277K +2,754 +48%
ECM
53
ExodusPoint Capital Management
New York
$933K +$459K +4,563 +127%
AllianceBernstein
54
AllianceBernstein
Tennessee
$929K +$573K +5,700 +235%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$914K – – –
Prudential Financial
56
Prudential Financial
New Jersey
$831K -$51.5K -512 -7%
KBC Group
57
KBC Group
Belgium
$830K +$431K +4,282 +144%
PI
58
PEAK6 Investments
Illinois
$820K +$722K +7,181 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$811K -$4.57M -45,400 -86%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$796K -$2.35M -23,338 -77%
CSS
61
Cubist Systematic Strategies
Connecticut
$747K -$1.54M -15,261 -70%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$706K -$84.9K -844 -12%
TLCM
63
Twin Lakes Capital Management
California
$688K – – –
Truist Financial
64
Truist Financial
North Carolina
$643K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$609K -$1.29M -12,813 -71%
EGM
66
Engineers Gate Manager
New York
$602K +$530K +5,267 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$587K -$1.38M -13,721 -73%
WAM
68
Wolverine Asset Management
Illinois
$577K +$508K +5,054 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K +$1.11K +11 +0.2%
Deutsche Bank
70
Deutsche Bank
Germany
$561K -$109K -1,087 -18%
AQR Capital Management
71
AQR Capital Management
Connecticut
$558K +$259K +2,572 +111%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$556K +$29.2K +290 +6%
TPSF
73
Texas Permanent School Fund
Texas
$555K +$2.21K +22 +0.5%
PA
74
Profund Advisors
Maryland
$528K +$464K +4,613 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$514K +$12.2K +121 +3%
1 2
3
4 5

NBR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2021, worth a combined $654M — up 35% from $484M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NBR positions and 16 closed out — a net gain of 12 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was VanEck Associates, adding an estimated $38.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.63M sold.

  • 159 institutional investors held Nabors Industries (NBR) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $654M of Nabors Industries stock for Q2 2021, up 35% quarter-over-quarter.
  • 28 funds opened new Nabors Industries positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest Nabors Industries buyer in Q2 2021 was VanEck Associates, an estimated $38.2M added.
  • The largest Nabors Industries seller in Q2 2021 was Arrowstreet Capital, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2021.