Nabors Industries
147 hedge funds and large institutions have $484M invested in Nabors Industries in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.
61% more capital invested
Capital invested by funds: $301M → $484M (+$183M)
28% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $8.05M
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
4% more funds holding
Funds holding: 142 → 147 (+5)
0.26% less ownership
Funds ownership: 70.98% → 70.72% (-0.26%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.48M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$6.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.95M |
| 4 |
SG
Standard General
New York
|
-$6.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$320K | -5,501 | Closed |
|
|
FC
152
FORA Capital
Miami,
Florida
| – | -$231K | -3,973 | Closed |
|
|
BFM
153
Boothbay Fund Management
New York
| – | -$227K | -3,900 | Closed |
|
|
MSA
154
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$139K | -2,394 | Closed |
|
|
WC
155
Wexford Capital
West Palm Beach,
Florida
| – | -$39K | -664 | Closed |
|
|
BCV
156
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$23K | -400 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -320 | Closed |
|
|
VCG
158
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$7K | -117 | Closed |
|
|
IA
159
Inspire Advisors
Meridian,
Idaho
| – | -$5K | -88 | Closed |
|
|
GRP
160
Global Retirement Partners
San Rafael,
California
| – | -$4.46K | -50 | -93% |
|
|
NFSG
161
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$3K | -45 | Closed |
|
NBR Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2021, worth a combined $484M — up 61% from $301M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NBR positions and 20 closed out — a net gain of 5 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Renaissance Technologies, cutting an estimated $11.7M.
- 147 institutional investors held Nabors Industries (NBR) as of Q1 2021, up from 142 in Q4 2020.
- Funds reported $484M of Nabors Industries stock for Q1 2021, up 61% quarter-over-quarter.
- 25 funds opened new Nabors Industries positions in Q1 2021 and 20 closed out, a net change of +5 holders.
- The largest Nabors Industries buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
- The largest Nabors Industries seller in Q1 2021 was Renaissance Technologies, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2021.