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Nabors Industries
NBR

121 hedge funds and large institutions have $168M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.16% more ownership

Funds ownership: 1.33% → 62.49% (+61%)

53% more capital invested

Capital invested by funds: $110M → $168M (+$58M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $19.3M

38% less funds holding

Funds holding: 196 → 121 (-75)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 95

Holders
121
Holders Change
-75
Holders Change %
-38.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
36
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
VanEck Associates
VanEck Associates
New York
+$978K
5
AC
Athanor Capital
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
5
Goldman Sachs
Goldman Sachs
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$2K -$9.51K -331 -88%
CHC
102
City Holding Co
West Virginia
$2K – – –
GRP
103
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
104
ClearBridge Investments
New York
$1K -$29 -1 -3%
EARNEST Partners
105
EARNEST Partners
Georgia
$1K -$29 -1 -4%
GT
106
Glenmede Trust
Pennsylvania
$1K -$29 -1 -2%
SPIA
107
Steward Partners Investment Advisory
New York
$1K – – –
S
108
SignatureFD
Georgia
$1K +$431 +15 New
PA
109
Parallel Advisors
California
$1K +$862 +30 +600%
JG
110
Jefferies Group
New York
$371 +$288K +10,015 New
RE
111
RBC Europe
United Kingdom
$370 – – –
WIM
112
Westside Investment Management
California
$1 – – –
Allianz Asset Management
113
Allianz Asset Management
Germany
– -$1.96M -100,284 Closed
Norges Bank
114
Norges Bank
Norway
– -$1.67M -85,776 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$1.39M -71,267 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
– -$482K -24,701 Closed
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
– -$335K -17,210 Closed
QIM
118
Quantitative Investment Management
Virginia
– -$292K -15,015 Closed
Swiss National Bank
119
Swiss National Bank
Switzerland
– -$261K -13,391 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– -$245K -12,575 Closed
UBS AM
121
UBS AM
Illinois
– -$203K -10,414 Closed
Barclays
122
Barclays
United Kingdom
– -$178K -9,195 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$174K -8,910 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$173K -8,819 Closed
Canada Life
125
Canada Life
Manitoba, Canada
– -$164K -8,346 Closed
3 4
5
6 7

NBR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2020, worth a combined $168M — up 53% from $110M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NBR and 21 opened new positions — a net loss of 74 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.58M. The largest seller was Cooperman Leon G, cutting an estimated $8.07M.

  • 121 institutional investors held Nabors Industries (NBR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $168M of Nabors Industries stock for Q2 2020, up 53% quarter-over-quarter.
  • 21 funds opened new Nabors Industries positions in Q2 2020 and 95 closed out, a net change of -74 holders.
  • The largest Nabors Industries buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $3.58M added.
  • The largest Nabors Industries seller in Q2 2020 was Cooperman Leon G, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2020.