Nabors Industries
194 hedge funds and large institutions have $650M invested in Nabors Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 39 closing their positions.
4.31% more ownership
Funds ownership: 79.87% → 84.18% (+4.3%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
1% less funds holding
Funds holding: 195 → 194 (-1)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
31% less capital invested
Capital invested by funds: $941M → $650M (-$291M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $61.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.3M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$19.4M |
| 4 |
TC
Tejara Capital
London,
United Kingdom
|
+$7.66M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$28.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.3M |
NBR Hedge Fund Activity: Q4 2023 in Review
194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2023, worth a combined $650M — down 31% from $941M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NBR positions and 39 closed out — a net gain of 1 holder — while 56 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.3M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $28.5M sold.
- 194 institutional investors held Nabors Industries (NBR) as of Q4 2023, down from 195 in Q3 2023.
- Funds reported $650M of Nabors Industries stock for Q4 2023, down 31% quarter-over-quarter.
- 40 funds opened new Nabors Industries positions in Q4 2023 and 39 closed out, a net change of +1 holder.
- The largest Nabors Industries buyer in Q4 2023 was Goldman Sachs, an estimated $20.3M added.
- The largest Nabors Industries seller in Q4 2023 was Valiant Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2023.