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Nabors Industries
NBR

175 hedge funds and large institutions have $692M invested in Nabors Industries in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.9M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1.36% less ownership

Funds ownership: 73.76% → 72.4% (-1.4%)

10% less funds holding

Funds holding: 194 → 175 (-19)

26% less capital invested

Capital invested by funds: $930M → $692M (-$238M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
59
Closed
36
Calls
$12M
Puts
$9.9M
Net Calls
+$2.1M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$17.3M
2
BlackRock
BlackRock
New York
+$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$14.1M
2
VanEck Associates
VanEck Associates
New York
-$10.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.52M
4
Millennium Management
Millennium Management
New York
-$6.89M
5
HSA
Hussman Strategic Advisors
Maryland
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$729K +$99.6K +813 +13%
NWM
77
Nicola Wealth Management
British Columbia, Canada
$723K +$368K +3,000 +136%
HF
78
HRT Financial
New York
$682K +$824K +6,727 New
Deutsche Bank
79
Deutsche Bank
Germany
$664K -$4.72M -38,520 -85%
TPSF
80
Texas Permanent School Fund
Texas
$653K +$5.51K +45 +0.7%
Federated Hermes
81
Federated Hermes
Pennsylvania
$648K -$279K -2,281 -26%
WAM
82
Wolverine Asset Management
Illinois
$634K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$628K -$59.9K -489 -7%
Citigroup
84
Citigroup
New York
$623K -$322K -2,628 -30%
TLCM
85
Twin Lakes Capital Management
California
$611K – – –
CSIC
86
Clifford Swan Investment Counsel
California
$609K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$555K -$12.3K -100 -2%
HHAM
88
HITE Hedge Asset Management
Massachusetts
$544K +$657K +5,363 New
KFP
89
KB Financial Partners
New Jersey
$515K – – –
PFO
90
Pathstone Family Office
New Jersey
$506K +$612K +4,993 New
Boston Partners
91
Boston Partners
Massachusetts
$505K -$112K -916 -16%
AIG
92
American International Group
New York
$503K +$7.47K +61 +1%
API
93
Advisor Partners II
California
$500K +$604K +4,933 New
MIM
94
MetLife Investment Management
New Jersey
$480K – – –
Group One Trading
95
Group One Trading
Illinois
$471K +$568K +4,640 New
AB
96
Amalgamated Bank
New York
$438K +$8.33K +68 +2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$436K – – –
CC
98
Centiva Capital
New York
$422K +$509K +4,157 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$404K +$127K +1,040 +35%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$397K -$448K -3,660 -48%
2 3
4
5 6

NBR Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2022, worth a combined $692M — down 26% from $930M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NBR and 19 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $17.3M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.1M.

  • 175 institutional investors held Nabors Industries (NBR) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $692M of Nabors Industries stock for Q3 2022, down 26% quarter-over-quarter.
  • 19 funds opened new Nabors Industries positions in Q3 2022 and 36 closed out, a net change of -17 holders.
  • The largest Nabors Industries buyer in Q3 2022 was Apollo Management Holdings, an estimated $17.3M added.
  • The largest Nabors Industries seller in Q3 2022 was Encompass Capital Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.