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Nabors Industries
NBR

121 hedge funds and large institutions have $168M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.16% more ownership

Funds ownership: 1.33% → 62.49% (+61%)

53% more capital invested

Capital invested by funds: $110M → $168M (+$58M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $19.3M

38% less funds holding

Funds holding: 196 → 121 (-75)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 95

Holders
121
Holders Change
-75
Holders Change %
-38.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
36
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
VanEck Associates
VanEck Associates
New York
+$978K
5
AC
Athanor Capital
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
5
Goldman Sachs
Goldman Sachs
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$59K +$19.6K +682 +59%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$58K -$29 -1 -0.1%
FC
78
FORA Capital
Florida
$53K +$41.5K +1,443 New
Simplex Trading
79
Simplex Trading
Illinois
$41K +$21.5K +747 +193%
IRC
80
Investors Research Corp
Georgia
$36K -$345 -12 -1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$30K +$8.71K +303 +58%
MAM
82
Meeder Asset Management
Ohio
$29K +$18.3K +637 +554%
RA
83
Royce & Associates
New York
$25K -$588K -20,455 -97%
AIP
84
Ameritas Investment Partners
Nebraska
$23K – – –
Group One Trading
85
Group One Trading
Illinois
$22K -$2.41K -84 -12%
CAN
86
Cetera Advisor Networks
California
$15K +$2.1K +73 +23%
PMFA
87
Plante Moran Financial Advisors
Michigan
$15K +$5.75K +200 +100%
Osaic Holdings
88
Osaic Holdings
Arizona
$14K +$862 +30 +9%
MOACM
89
Mutual of America Capital Management
New York
$13K +$1.41K +49 +17%
CG
90
Cutler Group
California
$12K +$8.16K +284 +430%
CFG
91
Citizens Financial Group
Rhode Island
$12K +$9.25K +322 New
VCM
92
Versant Capital Management
Arizona
$8K +$6.67K +232 New
LIA
93
LS Investment Advisors
Michigan
$7K -$29 -1 -0.5%
Twin Tree Management
94
Twin Tree Management
Texas
$7K +$5.6K +195 New
GWM
95
Geneos Wealth Management
Colorado
$6K +$5.14K +179 New
GAM
96
Gemmer Asset Management
California
$5K +$3.97K +138 New
BG
97
Bollard Group
Massachusetts
$4K – – –
LC
98
Lindbrook Capital
California
$4K +$2.76K +96 New
US Bancorp
99
US Bancorp
Minnesota
$3K +$1.61K +56 +467%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3K +$2.18K +76 +1,520%
2 3
4
5 6

NBR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2020, worth a combined $168M — up 53% from $110M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NBR and 21 opened new positions — a net loss of 74 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.58M. The largest seller was Cooperman Leon G, cutting an estimated $8.07M.

  • 121 institutional investors held Nabors Industries (NBR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $168M of Nabors Industries stock for Q2 2020, up 53% quarter-over-quarter.
  • 21 funds opened new Nabors Industries positions in Q2 2020 and 95 closed out, a net change of -74 holders.
  • The largest Nabors Industries buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $3.58M added.
  • The largest Nabors Industries seller in Q2 2020 was Cooperman Leon G, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2020.