Nabors Industries
209 hedge funds and large institutions have $1.04B invested in Nabors Industries in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.
288% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 17
130% more capital invested
Capital invested by funds: $450M → $1.04B (+$587M)
123% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $19.2M
30% more funds holding
Funds holding: 161 → 209 (+48)
11.82% more ownership
Funds ownership: 67.37% → 79.19% (+12%)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$20.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$18.1M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$15.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.53M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$3.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.28M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.04M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.69M |
NBR Hedge Fund Activity: Q1 2022 in Review
209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2022, worth a combined $1.04B — up 130% from $450M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBR positions and 17 closed out — a net gain of 49 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $20.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $7.53M sold.
- 209 institutional investors held Nabors Industries (NBR) as of Q1 2022, up from 161 in Q4 2021.
- Funds reported $1.04B of Nabors Industries stock for Q1 2022, up 130% quarter-over-quarter.
- 66 funds opened new Nabors Industries positions in Q1 2022 and 17 closed out, a net change of +49 holders.
- The largest Nabors Industries buyer in Q1 2022 was Hudson Bay Capital Management, an estimated $20.4M added.
- The largest Nabors Industries seller in Q1 2022 was First Trust Advisors, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2022.