Nabors Industries
111 hedge funds and large institutions have $113M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.
1.53% more ownership
Funds ownership: 62.49% → 64.03% (+1.5%)
8% less funds holding
Funds holding: 121 → 111 (-10)
26% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $20.4M
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
33% less capital invested
Capital invested by funds: $168M → $113M (-$55.1M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.23M |
| 2 |
SG
Standard General
New York
|
+$4.9M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.59M |
| 2 |
VanEck Associates
New York
|
-$3.57M |
| 3 |
BlackRock
New York
|
-$1.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.12M |
| 5 |
AC
Athanor Capital
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ClearBridge Investments
New York
| – | -$1K | -31 | Closed |
|
|
SPIA
127
Steward Partners Investment Advisory
New York
| – | -$1K | -26 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$660 | -18 | -33% |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$220 | +6 | New |
|
|
JWA
131
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$257 | +7 | New |
|
NBR Hedge Fund Activity: Q3 2020 in Review
111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $113M — down 33% from $168M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.
- 111 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 121 in Q2 2020.
- Funds reported $113M of Nabors Industries stock for Q3 2020, down 33% quarter-over-quarter.
- 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
- The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
- The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2020.