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Nabors Industries
NBR

157 hedge funds and large institutions have $557M invested in Nabors Industries in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.18M

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.52% more ownership

Funds ownership: 71.07% → 71.59% (+0.52%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 159 → 157 (-2)

15% less capital invested

Capital invested by funds: $654M → $557M (-$97.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
57
Reduced
44
Closed
24
Calls
$10.5M
Puts
$4.18M
Net Calls
+$6.36M
Net Calls Change
-$10.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$7.54M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$7.31M
3
ECA
Encompass Capital Advisors
New York
+$6.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.52M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$12.3M
2
ICM
Ionic Capital Management
New York
-$8.12M
3
Invesco
Invesco
Georgia
-$7.53M
4
UBS Group
UBS Group
Switzerland
-$5.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.27M -$93.2K -1,071 -7%
SG Americas Securities
52
SG Americas Securities
New York
$1.19M +$1.07M +12,351 New
JF
53
Jump Financial
Illinois
$1.05M +$774K +8,900 +445%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$1M +$209K +2,400 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$983K +$22.1K +254 +3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$944K -$38.1K -438 -4%
UBS AM
57
UBS AM
Illinois
$918K +$33.3K +383 +4%
Comerica Bank
58
Comerica Bank
Texas
$895K +$68.3K +785 +12%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$866K +$45.1K +518 +6%
ERM
60
Elm Ridge Management
New York
$862K – – –
SIM
61
SummerHaven Investment Management
Connecticut
$857K +$773K +8,884 New
Deutsche Bank
62
Deutsche Bank
Germany
$846K +$335K +3,857 +78%
Prudential Financial
63
Prudential Financial
New Jersey
$806K +$93.9K +1,080 +15%
GCP
64
GSA Capital Partners
United Kingdom
$798K +$719K +8,270 New
EGM
65
Engineers Gate Manager
New York
$792K +$255K +2,937 +56%
CSS
66
Cubist Systematic Strategies
Connecticut
$774K +$129K +1,483 +23%
AllianceBernstein
67
AllianceBernstein
Tennessee
$654K -$117K -1,350 -17%
Jane Street
68
Jane Street
New York
$654K +$310K +3,569 +111%
CSIC
69
Clifford Swan Investment Counsel
California
$617K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$604K +$80.8K +929 +17%
TLCM
71
Twin Lakes Capital Management
California
$581K – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K +$75.5K +868 +17%
TPSF
73
Texas Permanent School Fund
Texas
$553K +$75.7K +870 +18%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$545K +$99.7K +1,146 +25%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$539K +$304K +3,500 +168%
1 2
3
4 5

NBR Hedge Fund Activity: Q3 2021 in Review

157 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2021, worth a combined $557M — down 15% from $654M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NBR and 23 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $7.54M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.3M.

  • 157 institutional investors held Nabors Industries (NBR) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $557M of Nabors Industries stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Nabors Industries positions in Q3 2021 and 24 closed out, a net change of -1 holder.
  • The largest Nabors Industries buyer in Q3 2021 was BlackRock, an estimated $7.54M added.
  • The largest Nabors Industries seller in Q3 2021 was Parametric Portfolio Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.