Nabors Industries
250 hedge funds and large institutions have $845M invested in Nabors Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 48 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 83
0.05% less ownership
Funds ownership: 1.66% → 1.61% (-0.05%)
12% less funds holding
Funds holding: 283 → 250 (-33)
18% less capital invested
Capital invested by funds: $1.03B → $845M (-$180M)
19% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $8.35M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.6M |
| 3 |
Renaissance Technologies
New York
|
+$15.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.2M |
| 5 |
CLG
Cooperman Leon G
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.58M |
NBR Hedge Fund Activity: Q2 2019 in Review
250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2019, worth a combined $845M — down 18% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NBR and 22 opened new positions — a net loss of 26 holders — while 83 trimmed existing stakes and 90 added.
The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Millennium Management, cutting an estimated $49.3M.
- 250 institutional investors held Nabors Industries (NBR) as of Q2 2019, down from 283 in Q1 2019.
- Funds reported $845M of Nabors Industries stock for Q2 2019, down 18% quarter-over-quarter.
- 22 funds opened new Nabors Industries positions in Q2 2019 and 48 closed out, a net change of -26 holders.
- The largest Nabors Industries buyer in Q2 2019 was BlackRock, an estimated $28.9M added.
- The largest Nabors Industries seller in Q2 2019 was Millennium Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2019.