Nabors Industries
207 hedge funds and large institutions have $928M invested in Nabors Industries in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6.71% more ownership
Funds ownership: 73.72% → 80.43% (+6.7%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
3% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $36M
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 212 → 207 (-5)
10% less capital invested
Capital invested by funds: $1.03B → $928M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$24.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
TC
Tejara Capital
London,
United Kingdom
|
+$11.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.54M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.56M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$6.19M |
| 5 |
BlackRock
New York
|
-$5.41M |
NBR Hedge Fund Activity: Q1 2023 in Review
207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2023, worth a combined $928M — down 10% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NBR and 36 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $24.1M. The largest seller was VanEck Associates, cutting an estimated $12.2M.
- 207 institutional investors held Nabors Industries (NBR) as of Q1 2023, down from 212 in Q4 2022.
- Funds reported $928M of Nabors Industries stock for Q1 2023, down 10% quarter-over-quarter.
- 36 funds opened new Nabors Industries positions in Q1 2023 and 38 closed out, a net change of -2 holders.
- The largest Nabors Industries buyer in Q1 2023 was Valiant Capital Management, an estimated $24.1M added.
- The largest Nabors Industries seller in Q1 2023 was VanEck Associates, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.