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Nabors Industries
NBR

175 hedge funds and large institutions have $692M invested in Nabors Industries in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12M | Put options by funds: $9.9M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1.36% less ownership

Funds ownership: 73.76% → 72.4% (-1.4%)

10% less funds holding

Funds holding: 194 → 175 (-19)

26% less capital invested

Capital invested by funds: $930M → $692M (-$238M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
59
Closed
36
Calls
$12M
Puts
$9.9M
Net Calls
+$2.1M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$17.3M
2
BlackRock
BlackRock
New York
+$16.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$14.1M
2
VanEck Associates
VanEck Associates
New York
-$10.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.52M
4
Millennium Management
Millennium Management
New York
-$6.89M
5
HSA
Hussman Strategic Advisors
Maryland
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$4K -$368 -3 -7%
HNB
152
Huntington National Bank
Ohio
$4K +$4.9K +40 New
WFA
153
Wipfli Financial Advisors
Wisconsin
$4K +$5.27K +43 New
PWMG
154
Prestige Wealth Management Group
New Jersey
$3K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K -$1.84K -15 -41%
Bessemer Group
156
Bessemer Group
New Jersey
$2K – – –
EWA
157
EverSource Wealth Advisors
Alabama
$2K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
159
Quadrant Capital Group
Ohio
$2K +$613 +5 +50%
GRP
160
Global Retirement Partners
California
$1K -$3.92K -32 -89%
CA
161
Clearstead Advisors
Ohio
$1K – – –
JWA
162
JFS Wealth Advisors
Pennsylvania
$1K – – –
MIM
163
Macroview Investment Management
Maryland
$1K – – –
ST
164
Sageworth Trust
Pennsylvania
$1K – – –
STCOSD
165
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$1K +$735 +6 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.97M -37,100 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$3.8M -28,400 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$3.78M -28,263 Closed
EGI
170
EAM Global Investors
California
– -$1.47M -10,992 Closed
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.26M -9,400 Closed
APP
172
Alpha Paradigm Partners
Illinois
– -$1.25M -9,371 Closed
SIM
173
SummerHaven Investment Management
Connecticut
– -$1.24M -9,287 Closed
MFG
174
Merit Financial Group
Georgia
– -$1.09M -8,160 Closed
EH
175
EMG Holdings
Connecticut
– -$1.01M -7,543 Closed
5 6
7
8 9

NBR Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2022, worth a combined $692M — down 26% from $930M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NBR and 19 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $17.3M. The largest seller was Encompass Capital Advisors, cutting an estimated $14.1M.

  • 175 institutional investors held Nabors Industries (NBR) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $692M of Nabors Industries stock for Q3 2022, down 26% quarter-over-quarter.
  • 19 funds opened new Nabors Industries positions in Q3 2022 and 36 closed out, a net change of -17 holders.
  • The largest Nabors Industries buyer in Q3 2022 was Apollo Management Holdings, an estimated $17.3M added.
  • The largest Nabors Industries seller in Q3 2022 was Encompass Capital Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.