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Nabors Industries

203 hedge funds and large institutions have $717M invested in Nabors Industries in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

0.3% more ownership

Funds ownership: 80.43%80.73% (+0.3%)

2% less funds holding

Funds holding: 207203 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

23% less capital invested

Capital invested by funds: $928M → $717M (-$211M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $30.9M

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
82
Reduced
52
Closed
35
Calls
$20.5M
Puts
$30.9M
Net Calls
-$10.4M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.96M +$2.06M +20,228 +2,320%
Millennium Management
52
Millennium Management
New York
$1.91M -$9.45M -92,940 -82%
RAM
53
Readystate Asset Management
Illinois
$1.84M +$1.1M +10,780 +120%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.82M +$30.5K +300 +2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.82M +$1.99M +19,572 New
UBS AM
56
UBS AM
Illinois
$1.77M
Wells Fargo
57
Wells Fargo
California
$1.76M +$768K +7,556 +67%
N
58
Nuveen
North Carolina
$1.64M -$5.48M -53,903 -75%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.62M -$6.65M -65,410 -79%
UOC
60
UBS O'Connor
Illinois
$1.57M +$1.71M +16,850 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.55M +$15.4K +152 +0.9%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.5M -$416K -4,096 -20%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$29.1K +286 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M +$1.63M +16,000 New
IA
65
Icon Advisers
Colorado
$1.44M +$1.58M +15,500 New
HSA
66
Hussman Strategic Advisors
Maryland
$1.43M
DTL
67
Dynamic Technology Lab
Singapore
$1.43M +$1.56M +15,340 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.36M -$340K -3,341 -19%
WAM
69
Wolverine Asset Management
Illinois
$1.26M +$751K +7,386 +121%
UBS Group
70
UBS Group
Switzerland
$1.22M +$630K +6,194 +89%
GCM
71
Graham Capital Management
Connecticut
$1.21M +$759K +7,464 +134%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.21M -$1.28M -12,615 -49%
GAM
73
Gotham Asset Management
New York
$1.09M +$20.9K +206 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$422K -4,151 -27%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$27.7K -273 -2%

NBR Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2023, worth a combined $717M — down 23% from $928M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NBR and 31 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Contrarius Investment Management, adding an estimated $23M. The largest seller was BlackRock, cutting an estimated $9.89M.

  • 203 institutional investors held Nabors Industries (NBR) as of Q2 2023, down from 207 in Q1 2023.
  • Funds reported $717M of Nabors Industries stock for Q2 2023, down 23% quarter-over-quarter.
  • 31 funds opened new Nabors Industries positions in Q2 2023 and 35 closed out, a net change of -4 holders.
  • The largest Nabors Industries buyer in Q2 2023 was Contrarius Investment Management, an estimated $23M added.
  • The largest Nabors Industries seller in Q2 2023 was BlackRock, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2023.