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Nabors Industries
NBR

121 hedge funds and large institutions have $168M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.16% more ownership

Funds ownership: 1.33% → 62.49% (+61%)

53% more capital invested

Capital invested by funds: $110M → $168M (+$58M)

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $19.3M

38% less funds holding

Funds holding: 196 → 121 (-75)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 95

Holders
121
Holders Change
-75
Holders Change %
-38.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
36
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
3
PPA
Parametric Portfolio Associates
Washington
+$1.24M
4
VanEck Associates
VanEck Associates
New York
+$978K
5
AC
Athanor Capital
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.07M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
5
Goldman Sachs
Goldman Sachs
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
126
American Century Companies
Missouri
– -$149K -7,622 Closed
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
– -$139K -7,131 Closed
CU
128
CQS (US)
New York
– -$118K -6,029 Closed
TPSF
129
Texas Permanent School Fund
Texas
– -$112K -5,757 Closed
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
– -$92K -4,708 Closed
KBC Group
131
KBC Group
Belgium
– -$84K -4,333 Closed
Squarepoint
132
Squarepoint
New York
– -$78K -3,987 Closed
CCI
133
Credit Capital Investments
New Jersey
– -$75K -3,836 Closed
VOYA Investment Management
134
VOYA Investment Management
Georgia
– -$67K -3,414 Closed
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$66K -3,401 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
– -$56K -2,850 Closed
ECM
137
Everence Capital Management
Indiana
– -$48K -2,471 Closed
AG
138
Aperio Group
California
– -$46K -2,354 Closed
Victory Capital Management
139
Victory Capital Management
Texas
– -$46K -2,328 Closed
RJFSA
140
Raymond James Financial Services Advisors
Florida
– -$45K -2,318 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
– -$42K -2,178 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– -$41K -2,116 Closed
LSERS
143
Louisiana State Employees Retirement System
Louisiana
– -$36K -1,866 Closed
CM
144
CoreCommodity Management
Connecticut
– -$34K -1,754 Closed
ASRS
145
Arizona State Retirement System
Arizona
– -$32K -1,621 Closed
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
– -$29K -1,500 Closed
AGM
147
Alpine Global Management
New York
– -$28K -1,412 Closed
CB
148
Cadence Bank
Mississippi
– -$27K -1,400 Closed
SACTSONJ
149
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$27K -1,400 Closed
BAM
150
Brave Asset Management
New Jersey
– -$26K -1,333 Closed
4 5
6
7 8

NBR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2020, worth a combined $168M — up 53% from $110M a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NBR and 21 opened new positions — a net loss of 74 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $3.58M. The largest seller was Cooperman Leon G, cutting an estimated $8.07M.

  • 121 institutional investors held Nabors Industries (NBR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $168M of Nabors Industries stock for Q2 2020, up 53% quarter-over-quarter.
  • 21 funds opened new Nabors Industries positions in Q2 2020 and 95 closed out, a net change of -74 holders.
  • The largest Nabors Industries buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $3.58M added.
  • The largest Nabors Industries seller in Q2 2020 was Cooperman Leon G, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2020.