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Nabors Industries
NBR

197 hedge funds and large institutions have $110M invested in Nabors Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $332K

0.25% less ownership

Funds ownership: 1.58% → 1.33% (-0.25%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

18% less funds holding

Funds holding: 240 → 197 (-43)

56% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 68

87% less capital invested

Capital invested by funds: $825M → $110M (-$715M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
197
Holders Change
-43
Holders Change %
-17.92%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
61
Reduced
63
Closed
68
Calls
$1.09M
Puts
$332K
Net Calls
+$763K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$9.15M
2
VanEck Associates
VanEck Associates
New York
+$7.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
4
Morgan Stanley
Morgan Stanley
New York
+$3.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.72M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.96M
5
GAM
Gotham Asset Management
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$6K +$31.2K +341 New
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$5K – – –
Nomura Asset Management
153
Nomura Asset Management
Japan
$5K – – –
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$4K -$732 -8 -3%
CA
155
Cetera Advisors
Colorado
$4K – – –
CIP
156
Convergence Investment Partners
Florida
$4K – – –
FIM
157
Fruth Investment Management
Texas
$4K – – –
LIA
158
LS Investment Advisors
Michigan
$4K – – –
HSA
159
Hussman Strategic Advisors
Maryland
$4K +$18.3K +200 New
PMFA
160
Plante Moran Financial Advisors
Michigan
$4K +$18.3K +200 New
SIC
161
Shoker Investment Counsel
Ohio
$3K +$18.3K +200 New
MAM
162
Meeder Asset Management
Ohio
$2K -$6.5K -71 -38%
BG
163
Bollard Group
Massachusetts
$2K – – –
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$2K +$8.24K +90 New
CG
165
Cutler Group
California
$1K -$188K -2,056 -97%
Federated Hermes
166
Federated Hermes
Pennsylvania
$1K -$2.84K -31 -86%
CHC
167
City Holding Co
West Virginia
$1K – – –
ClearBridge Investments
168
ClearBridge Investments
New York
$1K – – –
CCM
169
Covington Capital Management
California
$1K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1K – – –
GRP
171
Global Retirement Partners
California
$1K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$2.38K +26 New
PCM
174
Prelude Capital Management
New York
$1K +$2.75K +30 New
AIM
175
Achmea Investment Management
Netherlands
$1K +$6.87K +75 New
5 6
7
8 9

NBR Hedge Fund Activity: Q1 2020 in Review

197 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2020, worth a combined $110M — down 87% from $825M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of NBR and 30 opened new positions — a net loss of 38 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Allianz Asset Management, adding an estimated $9.15M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.6M sold.

  • 197 institutional investors held Nabors Industries (NBR) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $110M of Nabors Industries stock for Q1 2020, down 87% quarter-over-quarter.
  • 30 funds opened new Nabors Industries positions in Q1 2020 and 68 closed out, a net change of -38 holders.
  • The largest Nabors Industries buyer in Q1 2020 was Allianz Asset Management, an estimated $9.15M added.
  • The largest Nabors Industries seller in Q1 2020 was Kennedy Capital Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2020.