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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
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– -$9K -470 Closed
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
– -$8K -404 Closed
OC
178
Oppenheimer & Close
New York
– -$7K -360 Closed
ASN
179
Advisory Services Network
Georgia
– -$7K -340 Closed
RJA
180
Raymond James & Associates
Florida
– -$6K -323 Closed
PAMU
181
Pictet Asset Management (UK)
United Kingdom
– -$6K -298 Closed
CIAS
182
Capital Investment Advisory Services
North Carolina
– -$6K -290 Closed
Nomura Asset Management
183
Nomura Asset Management
Japan
– -$5K -280 Closed
Koshinski Asset Management
184
Koshinski Asset Management
Illinois
– -$5K -255 Closed
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
– -$4K -226 Closed
CA
186
Cetera Advisors
Colorado
– -$4K -222 Closed
FIM
187
Fruth Investment Management
Texas
– -$4K -212 Closed
CIP
188
Convergence Investment Partners
Florida
– -$4K -204 Closed
HSA
189
Hussman Strategic Advisors
Maryland
– -$4K -200 Closed
SIC
190
Shoker Investment Counsel
Ohio
– -$3K -200 Closed
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
– -$2K -90 Closed
AIM
192
Achmea Investment Management
Netherlands
– -$1K -75 Closed
M&T Bank
193
M&T Bank
New York
– -$1.33M -68 Closed
CCM
194
Covington Capital Management
California
– -$1K -56 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
– -$1K -32 Closed
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
– -$891 -31 -97%
PCM
197
Prelude Capital Management
New York
– -$1K -30 Closed
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -26 Closed
APA
199
American Portfolios Advisors
New York
– -$390 -20 Closed
IA
200
IFP Advisors
Florida
– -$201 -7 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.