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Nabors Industries
NBR

194 hedge funds and large institutions have $930M invested in Nabors Industries in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

27% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.8M

5.43% less ownership

Funds ownership: 79.19% → 73.76% (-5.4%)

7% less funds holding

Funds holding: 209 → 194 (-15)

10% less capital invested

Capital invested by funds: $1.04B → $930M (-$107M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
194
Holders Change
-15
Holders Change %
-7.18%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
80
Reduced
55
Closed
32
Calls
$17.5M
Puts
$13.8M
Net Calls
+$3.68M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$14M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$24.5M
2
DCP
Diameter Capital Partners
New York
-$18.9M
3
DCM
Driehaus Capital Management
Illinois
-$13.1M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.01M – – –
EH
77
EMG Holdings
Connecticut
$1.01M – – –
GC
78
Guggenheim Capital
Illinois
$1.01M +$302K +1,931 +35%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$981K +$820K +5,240 +251%
YCM
80
Yousif Capital Management
Michigan
$970K +$50.1K +320 +5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$951K -$151K -966 -12%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$894K +$204K +1,300 +24%
Comerica Bank
83
Comerica Bank
Texas
$890K +$159K +1,015 +16%
PP
84
PDT Partners
New York
$876K +$560K +3,578 +121%
TPSF
85
Texas Permanent School Fund
Texas
$856K +$141K +903 +16%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$853K +$203K +1,296 +26%
WAM
87
Wolverine Asset Management
Illinois
$836K +$47K +300 +5%
TLCM
88
Twin Lakes Capital Management
California
$806K – – –
CSIC
89
Clifford Swan Investment Counsel
California
$803K – – –
Boston Partners
90
Boston Partners
Massachusetts
$789K +$922K +5,889 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$758K – – –
CAM
92
ClariVest Asset Management
California
$750K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$746K +$93.5K +597 +12%
ECM
94
ExodusPoint Capital Management
New York
$734K +$197K +1,261 +30%
QT
95
Quantbot Technologies
New York
$698K -$828K -5,287 -50%
KFP
96
KB Financial Partners
New Jersey
$680K +$795K +5,081 New
AP
97
Advisor Partners
California
$655K -$3.13K -20 -0.4%
AIG
98
American International Group
New York
$655K +$124K +793 +19%
MIM
99
MetLife Investment Management
New Jersey
$633K +$192K +1,226 +35%
AB
100
Amalgamated Bank
New York
$570K +$139K +887 +26%
2 3
4
5 6

NBR Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2022, worth a combined $930M — down 10% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NBR and 22 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $44.3M. The largest seller was Hudson Bay Capital Management, cutting an estimated $24.5M.

  • 194 institutional investors held Nabors Industries (NBR) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $930M of Nabors Industries stock for Q2 2022, down 10% quarter-over-quarter.
  • 22 funds opened new Nabors Industries positions in Q2 2022 and 32 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q2 2022 was BlackRock, an estimated $44.3M added.
  • The largest Nabors Industries seller in Q2 2022 was Hudson Bay Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.