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Nabors Industries
NBR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
56
Reduced
70
Closed
39
Calls
$32.9M
Puts
$61.6M
Net Calls
-$28.6M
Net Calls Change
+$3.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.3M
2
AMH
Apollo Management Holdings
New York
+$19.7M
3
Morgan Stanley
Morgan Stanley
New York
+$19.4M
4
TC
Tejara Capital
United Kingdom
+$7.66M
5
ECM
ExodusPoint Capital Management
New York
+$5.52M

Top Sellers

1
VCM
Valiant Capital Management
California
-$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
3
SCM
Sirios Capital Management
Massachusetts
-$11.1M
4
Millennium Management
Millennium Management
New York
-$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Marathon Capital Management
Maryland
$408K +$485K +5,000 New
AIG
102
American International Group
New York
$406K -$4.26K -44 -0.9%
SEC
103
Seven Eight Capital
New York
$396K +$471K +4,857 New
NRD
104
Nebula Research & Development
New York
$396K +$470K +4,851 New
MIM
105
MetLife Investment Management
New Jersey
$391K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$11.8K -122 -3%
MC
107
Maverick Capital
Texas
$369K +$439K +4,525 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$367K -$9.69K -100 -2%
YCM
109
Yousif Capital Management
Michigan
$360K +$1.45K +15 +0.3%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$351K -$775 -8 -0.2%
JF
111
Jump Financial
Illinois
$344K -$399K -4,121 -49%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$343K +$379K +3,906 New
SO
113
STRS Ohio
Ohio
$342K +$165K +1,700 +68%
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$336K +$399K +4,114 New
GC
115
Guggenheim Capital
Illinois
$326K +$175K +1,807 +83%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$319K -$1.53M -15,753 -80%
CM
117
CastleKnight Management
New York
$318K -$155K -1,600 -29%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$304K -$7.27K -75 -2%
AB
119
Amalgamated Bank
New York
$295K -$32.8K -338 -9%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$286K +$340K +3,509 New
QT
121
Quantbot Technologies
New York
$282K -$16.5K -170 -5%
GAM
122
Gotham Asset Management
New York
$280K -$291K -3,006 -47%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$279K +$205K +2,112 +163%
SOW
124
State of Wyoming
Wyoming
$272K +$158K +1,633 +96%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$270K – – –
3 4
5
6 7

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.