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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
WAM
151
World Asset Management
Michigan
– -$24K -1,247 Closed
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
– -$24K -1,200 Closed
AB
153
Amalgamated Bank
New York
– -$22K -1,137 Closed
PA
154
Profund Advisors
Maryland
– -$21K -1,097 Closed
PHK
155
Point72 Hong Kong
Hong Kong
– -$21K -1,086 Closed
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
– -$21K -1,067 Closed
Truist Financial
157
Truist Financial
North Carolina
– -$20K -1,056 Closed
SCA
158
Sippican Capital Advisors
Massachusetts
– -$21K -1,051 Closed
CGH
159
Crossmark Global Holdings
Texas
– -$20K -1,007 Closed
PA
160
PSI Advisors
Florida
– -$17K -914 Closed
QI
161
QS Investors
New York
– -$17K -870 Closed
LPL Financial
162
LPL Financial
California
– -$17K -847 Closed
HF
163
HRT Financial
New York
– -$16K -841 Closed
FEM
164
Fulcrum Equity Management
Texas
– -$16K -800 Closed
GC
165
Guggenheim Capital
Illinois
– -$15K -746 Closed
TSS
166
Two Sigma Securities
New York
– -$14K -738 Closed
NA
167
NewEdge Advisors
Louisiana
– -$14K -736 Closed
SC
168
Scotia Capital
Ontario, Canada
– -$14K -708 Closed
SCM
169
Shelton Capital Management
Colorado
– -$12K -590 Closed
II
170
Inspire Investing
Idaho
– -$11K -557 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$11K -539 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$10K -515 Closed
MIM
173
Montgomery Investment Management
Maryland
– -$10K -508 Closed
OC
174
Oppenheimer & Co
New York
– -$9K -486 Closed
QP
175
Quilter Plc
United Kingdom
– -$9K -486 Closed
5 6
7
8 9

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.