Nabors Industries
240 hedge funds and large institutions have $825M invested in Nabors Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 29 closing their positions.
53% more capital invested
Capital invested by funds: $540M → $825M (+$285M)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
3% more funds holding
Funds holding: 232 → 240 (+8)
8% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $7.21M
0.01% less ownership
Funds ownership: 1.59% → 1.58% (-0.01%)
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.1M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$4.43M |
| 3 |
Two Sigma Investments
New York
|
+$3.52M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$2.96M |
| 5 |
BlackRock
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.3M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.61M |
NBR Hedge Fund Activity: Q4 2019 in Review
240 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2019, worth a combined $825M — up 53% from $540M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NBR positions and 29 closed out — a net gain of 10 holders — while 65 added to existing stakes and 78 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.1M. The largest seller was AQR Capital Management, exiting entirely with an estimated $16.3M sold.
- 240 institutional investors held Nabors Industries (NBR) as of Q4 2019, up from 232 in Q3 2019.
- Funds reported $825M of Nabors Industries stock for Q4 2019, up 53% quarter-over-quarter.
- 39 funds opened new Nabors Industries positions in Q4 2019 and 29 closed out, a net change of +10 holders.
- The largest Nabors Industries buyer in Q4 2019 was Renaissance Technologies, an estimated $18.1M added.
- The largest Nabors Industries seller in Q4 2019 was AQR Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2019.