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Nabors Industries
NBR

284 hedge funds and large institutions have $1.03B invested in Nabors Industries in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $624M → $1.03B (+$401M)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1% more funds holding

Funds holding: 281 → 284 (+3)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 1.75% → 1.66% (-0.09%)

24% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $8.55M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
97
Reduced
89
Closed
39
Calls
$6.47M
Puts
$8.55M
Net Calls
-$2.07M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
3
ECA
Encompass Capital Advisors
New York
+$17.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
2
VanEck Associates
VanEck Associates
New York
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.3M
5
Goldman Sachs
Goldman Sachs
New York
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
126
Cadence Bank
Mississippi
$241K – – –
AB
127
Amalgamated Bank
New York
$239K +$4.2K +27 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$235K -$13.8K -89 -6%
ECM
129
Element Capital Management
New York
$226K +$204K +1,312 New
BCM
130
BlueCrest Capital Management
Jersey
$223K -$530K -3,409 -72%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$222K -$5.76K -37 -3%
II
132
Inspire Investing
Idaho
$220K +$47.6K +306 +32%
MFG
133
Magnus Financial Group
New York
$187K +$12.1K +78 +8%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$186K -$39.2K -252 -19%
AIM
135
Assured Investment Management
New York
$186K +$168K +1,082 New
PA
136
Profund Advisors
Maryland
$182K -$15.9K -102 -9%
USAA
137
United Services Automobile Association
Texas
$180K – – –
IRC
138
Investors Research Corp
Georgia
$178K -$1.56K -10 -1%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$173K -$13.2K -85 -8%
VF
140
Virtu Financial
New York
$172K -$184K -1,181 -54%
MF
141
Magnetar Financial
Illinois
$166K +$150K +964 New
Nomura Holdings
142
Nomura Holdings
Japan
$164K -$274K -1,762 -67%
PCM
143
Prelude Capital Management
New York
$162K -$289K -1,860 -66%
SCA
144
Sippican Capital Advisors
Massachusetts
$158K -$5.29K -34 -4%
AIG
145
American International Group
New York
$153K -$2.04M -13,116 -94%
BG
146
Bollard Group
Massachusetts
$153K +$467 +3 +0.3%
OC
147
Oppenheimer & Co
New York
$151K +$6.22K +40 +5%
CSS
148
Cubist Systematic Strategies
Connecticut
$149K -$208K -1,337 -61%
MHC
149
Meyer Handelman Company
New York
$147K – – –
Axa
150
Axa
France
$143K -$21.2K -136 -14%
4 5
6
7 8

NBR Hedge Fund Activity: Q1 2019 in Review

284 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2019, worth a combined $1.03B — up 64% from $624M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NBR positions and 39 closed out — a net gain of 6 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23.7M.

  • 284 institutional investors held Nabors Industries (NBR) as of Q1 2019, up from 281 in Q4 2018.
  • Funds reported $1.03B of Nabors Industries stock for Q1 2019, up 64% quarter-over-quarter.
  • 45 funds opened new Nabors Industries positions in Q1 2019 and 39 closed out, a net change of +6 holders.
  • The largest Nabors Industries buyer in Q1 2019 was Millennium Management, an estimated $23.3M added.
  • The largest Nabors Industries seller in Q1 2019 was Balyasny Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.