Nabors Industries
NBR
NBR
192 hedge funds and large institutions have $923M invested in Nabors Industries in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.03B → $923M (-$109M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
192
Holding in Top 10
1
Calls
$17.5M
Puts
$13.8M
Top Buyers
| 1 | +$37.9M | |
| 2 | +$14.4M | |
| 3 | +$12M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.43M |
| 5 |
Morgan Stanley
New York
|
+$9.1M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$18.9M | |
| 3 | -$13.1M | |
| 4 |
Millennium Management
New York
|
-$9.14M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.33M |