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Nabors Industries
NBR

159 hedge funds and large institutions have $654M invested in Nabors Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $6.94M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $484M → $654M (+$170M)

8% more funds holding

Funds holding: 147 → 159 (+12)

0.35% more ownership

Funds ownership: 70.72% → 71.07% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
47
Reduced
49
Closed
16
Calls
$23.9M
Puts
$6.94M
Net Calls
+$17M
Net Calls Change
+$14.7M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$38.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$8.76M
4
ICM
Ionic Capital Management
New York
+$7.15M
5
ECA
Encompass Capital Advisors
New York
+$7.04M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.63M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.53M
3
Wells Fargo
Wells Fargo
California
-$7.65M
4
PPA
Parametric Portfolio Associates
Washington
-$7.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$250K +$220K +2,190 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$238K -$16.4K -163 -7%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$231K -$62.9K -625 -24%
ProShare Advisors
104
ProShare Advisors
Maryland
$231K +$203K +2,023 New
MWNA
105
Marshall Wace North America
New York
$230K -$408K -4,058 -67%
JF
106
Jump Financial
Illinois
$228K +$201K +2,000 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$218K +$85.7K +852 +81%
QT
108
Quantbot Technologies
New York
$212K +$187K +1,856 New
ASRS
109
Arizona State Retirement System
Arizona
$206K +$181K +1,800 New
FM
110
Freemont Management
Switzerland
$183K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$172K +$13.2K +131 +9%
PHK
113
Point72 Hong Kong
Hong Kong
$118K +$35.1K +349 +51%
GLLW
114
Graves Light Lenhart Wealth
Virginia
$115K – – –
MOACM
115
Mutual of America Capital Management
New York
$106K +$6.24K +62 +7%
IRC
116
Investors Research Corp
Georgia
$96K – – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$86K -$604 -6 -0.8%
CA
118
CastleArk Alternatives
Illinois
$74K -$65.1K -647 -50%
AIP
119
Ameritas Investment Partners
Nebraska
$71K – – –
MAM
120
Meeder Asset Management
Ohio
$69K +$51.8K +515 +560%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$61K -$85.8K -853 -62%
FC
122
FORA Capital
Florida
$53K +$47K +467 New
PMFA
123
Plante Moran Financial Advisors
Michigan
$46K – – –
CG
124
Cutler Group
California
$45K +$37.2K +370 +1,233%
GWM
125
Geneos Wealth Management
Colorado
$41K +$21.9K +218 +159%
3 4
5
6 7

NBR Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2021, worth a combined $654M — up 35% from $484M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NBR positions and 16 closed out — a net gain of 12 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was VanEck Associates, adding an estimated $38.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.63M sold.

  • 159 institutional investors held Nabors Industries (NBR) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $654M of Nabors Industries stock for Q2 2021, up 35% quarter-over-quarter.
  • 28 funds opened new Nabors Industries positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest Nabors Industries buyer in Q2 2021 was VanEck Associates, an estimated $38.2M added.
  • The largest Nabors Industries seller in Q2 2021 was Arrowstreet Capital, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2021.