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Nabors Industries
NBR
NBR
192 hedge funds and large institutions have $665M invested in Nabors Industries in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $582M → $665M (+$83.2M)
12% more funds holding
Funds holding: 172 → 192 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7.98% less ownership
Funds ownership: 92.09% → 84.1% (-8%)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
68% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $34.3M
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
53
Reduced
62
Closed
16
Calls
$11.1M
Puts
$34.3M
Net Calls
-$23.1M
Net Calls Change
-$9.14M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.29M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.82M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.25M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.25M |
Top Sellers
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$70.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$30.1M |
| 3 |
GJL
Gendell Jeffrey L
|
-$12.3M |
| 4 |
Goldman Sachs
New York
|
-$8.28M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$7.81M |
