Nabors Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$17.3M |
| 2 |
BlackRock
New York
|
+$16.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$14.1M |
| 2 |
VanEck Associates
New York
|
-$10.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.52M |
| 4 |
Millennium Management
New York
|
-$6.89M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$6.79M |
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.