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Nabors Industries
NBR

159 hedge funds and large institutions have $654M invested in Nabors Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $6.94M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $484M → $654M (+$170M)

8% more funds holding

Funds holding: 147 → 159 (+12)

0.35% more ownership

Funds ownership: 70.72% → 71.07% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
47
Reduced
49
Closed
16
Calls
$23.9M
Puts
$6.94M
Net Calls
+$17M
Net Calls Change
+$14.7M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$38.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$8.76M
4
ICM
Ionic Capital Management
New York
+$7.15M
5
ECA
Encompass Capital Advisors
New York
+$7.04M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.63M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.53M
3
Wells Fargo
Wells Fargo
California
-$7.65M
4
PPA
Parametric Portfolio Associates
Washington
-$7.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$511K -$12.7K -126 -3%
AP
77
Advisor Partners
California
$488K +$5.23K +52 +1%
HH
78
Hilltop Holdings
Texas
$472K +$415K +4,129 New
CSIC
79
Clifford Swan Investment Counsel
California
$466K – – –
PP
80
Paloma Partners
Connecticut
$465K +$409K +4,067 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K -$1.71K -17 -0.4%
Wells Fargo
82
Wells Fargo
California
$463K -$7.65M -76,031 -95%
Comerica Bank
83
Comerica Bank
Texas
$448K -$70.5K -701 -10%
EVM
84
Eaton Vance Management
Massachusetts
$441K +$385K +3,830 +12,767%
AI
85
Atom Investors
Texas
$425K +$61.9K +615 +20%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K – – –
AB
87
Amalgamated Bank
New York
$375K +$330K +3,283 New
Jane Street
88
Jane Street
New York
$367K +$323K +3,214 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$350K +$308K +3,064 New
SCA
90
Sippican Capital Advisors
Massachusetts
$345K +$1.31K +13 +0.4%
DCM
91
Dupont Capital Management
Delaware
$333K -$606K -6,029 -67%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$331K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$309K -$124K -1,229 -31%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$308K +$272K +2,700 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$307K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$290K -$39.8K -396 -13%
II
97
Inspire Investing
Idaho
$287K +$7.64K +76 +3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$257K +$45.8K +455 +26%
MIM
99
MetLife Investment Management
New Jersey
$252K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$251K -$201 -2 -0.1%
2 3
4
5 6

NBR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2021, worth a combined $654M — up 35% from $484M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NBR positions and 16 closed out — a net gain of 12 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was VanEck Associates, adding an estimated $38.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.63M sold.

  • 159 institutional investors held Nabors Industries (NBR) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $654M of Nabors Industries stock for Q2 2021, up 35% quarter-over-quarter.
  • 28 funds opened new Nabors Industries positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest Nabors Industries buyer in Q2 2021 was VanEck Associates, an estimated $38.2M added.
  • The largest Nabors Industries seller in Q2 2021 was Arrowstreet Capital, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2021.