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Nabors Industries
NBR

111 hedge funds and large institutions have $113M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 62.49% → 64.03% (+1.5%)

8% less funds holding

Funds holding: 121 → 111 (-10)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.1M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.23M
Net Calls Change
-$5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.23M
2
SG
Standard General
New York
+$4.9M
3
PPA
Parametric Portfolio Associates
Washington
+$2.88M
4
Wells Fargo
Wells Fargo
California
+$2.18M
5
UBS Group
UBS Group
Switzerland
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.59M
2
VanEck Associates
VanEck Associates
New York
-$3.57M
3
BlackRock
BlackRock
New York
-$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.12M
5
AC
Athanor Capital
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
F
101
F3Logic
Minnesota
$244 +$367 +10 New
WIM
102
Westside Investment Management
California
$1 – – –
AC
103
Athanor Capital
New York
– -$1.1M -29,708 Closed
Verition Fund Management
104
Verition Fund Management
Connecticut
– -$1.04M -28,000 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
– -$719K -19,412 Closed
RC
106
RBF Capital
California
– -$533K -14,401 Closed
C
107
Cerebellum
California
– -$87K -12,792 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– -$307K -8,298 Closed
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
– -$288K -7,768 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$267K -7,200 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$249K -6,739 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$203K -5,485 Closed
MIM
113
MetLife Investment Management
New Jersey
– -$134K -3,628 Closed
Deutsche Bank
114
Deutsche Bank
Germany
– -$120K -3,235 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$92.8K -2,506 Closed
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
– -$89K -2,407 Closed
RA
117
Royce & Associates
New York
– -$25K -680 Closed
CAN
118
Cetera Advisor Networks
California
– -$15K -393 Closed
CFG
119
Citizens Financial Group
Rhode Island
– -$12K -322 Closed
LIA
120
LS Investment Advisors
Michigan
– -$7K -199 Closed
Twin Tree Management
121
Twin Tree Management
Texas
– -$7K -195 Closed
GAM
122
Gemmer Asset Management
California
– -$5K -138 Closed
US Bancorp
123
US Bancorp
Minnesota
– -$3K -68 Closed
PAG
124
Private Advisor Group
New Jersey
– -$2K -45 Closed
PA
125
Parallel Advisors
California
– -$1K -35 Closed
2 3 4
5
6

NBR Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.

  • 111 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $113M of Nabors Industries stock for Q3 2020, down 33% quarter-over-quarter.
  • 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.