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Nabors Industries
NBR

111 hedge funds and large institutions have $113M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 62.49% → 64.03% (+1.5%)

8% less funds holding

Funds holding: 121 → 111 (-10)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.1M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.23M
Net Calls Change
-$5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.23M
2
SG
Standard General
New York
+$4.9M
3
PPA
Parametric Portfolio Associates
Washington
+$2.88M
4
Wells Fargo
Wells Fargo
California
+$2.18M
5
UBS Group
UBS Group
Switzerland
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.59M
2
VanEck Associates
VanEck Associates
New York
-$3.57M
3
BlackRock
BlackRock
New York
-$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.12M
5
AC
Athanor Capital
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$17K +$12.8K +350 +100%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$16K -$5.97K -163 -20%
AIP
78
Ameritas Investment Partners
Nebraska
$15K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$14K -$45.9K -1,252 -68%
PMFA
80
Plante Moran Financial Advisors
Michigan
$10K – – –
BCV
81
Banque Cantonale Vaudoise
Switzerland
$10K +$14.7K +400 New
ASN
82
Advisory Services Network
Georgia
$8K +$11.9K +324 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$6K +$6.12K +167 +206%
SWA
84
Sutton Wealth Advisors
Florida
$5.6K +$8.39K +229 New
Osaic Holdings
85
Osaic Holdings
Arizona
$5K -$5.68K -155 -42%
GWM
86
Geneos Wealth Management
Colorado
$3K -$586 -16 -9%
VCM
87
Versant Capital Management
Arizona
$2K -$5.46K -149 -64%
BG
88
Bollard Group
Massachusetts
$2K – – –
LC
89
Lindbrook Capital
California
$2K – – –
Millennium Management
90
Millennium Management
New York
$1.24K +$1.67M +45,434 +829%
CHC
91
City Holding Co
West Virginia
$1K – – –
EARNEST Partners
92
EARNEST Partners
Georgia
$1K – – –
GRP
93
Global Retirement Partners
California
$1K – – –
TFO
94
Tarbox Family Office
California
$1K +$660 +18 +180%
PFBT
95
Parkside Financial Bank & Trust
Missouri
$1K +$770 +21 New
TWA
96
TCI Wealth Advisors
Arizona
$1K +$990 +27 New
FFA
97
Founders Financial Alliance
North Carolina
$1K +$1.47K +40 New
NFSG
98
Newbridge Financial Services Group
Florida
$1K +$1.65K +45 New
RE
99
RBC Europe
United Kingdom
$244 – – –
APA
100
American Portfolios Advisors
New York
$244 +$367 +10 New
2 3
4
5 6

NBR Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.

  • 111 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $113M of Nabors Industries stock for Q3 2020, down 33% quarter-over-quarter.
  • 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.