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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
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
– -$981K -7,328 Closed
Los Angeles Capital Management
177
Los Angeles Capital Management
California
– -$951K -7,099 Closed
PP
178
PDT Partners
New York
– -$876K -6,542 Closed
CAM
179
ClariVest Asset Management
California
– -$750K -5,600 Closed
ECM
180
ExodusPoint Capital Management
New York
– -$734K -5,482 Closed
SEI Investments
181
SEI Investments
Pennsylvania
– -$510K -3,809 Closed
MSRPS
182
Maryland State Retirement & Pension System
Maryland
– -$480K -3,585 Closed
Truist Financial
183
Truist Financial
North Carolina
– -$418K -3,128 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$322K -2,405 Closed
QT
185
Quantamental Technologies
New York
– -$321K -2,400 Closed
AR
186
Advisory Research
Illinois
– -$283K -2,111 Closed
PCM
187
Prelude Capital Management
New York
– -$282K -2,104 Closed
Walleye Trading
188
Walleye Trading
New York
– -$270K -2,014 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
– -$269K -2,010 Closed
PM
190
Precept Management
Texas
– -$268K -2,000 Closed
Wolverine Trading
191
Wolverine Trading
Illinois
– -$249K -1,766 Closed
Amundi
192
Amundi
France
– -$165K -1,635 Closed
RJFSA
193
Raymond James Financial Services Advisors
Florida
– -$208K -1,556 Closed
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
– -$201K -1,502 Closed
B
195
Bailard
California
– -$201K -1,500 Closed
WJWM
196
Williams Jones Wealth Management
New York
– -$201K -1,500 Closed
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
– -$131K -982 Closed
BCM
198
Birch Capital Management
Texas
– -$13.4K -100 Closed
SWM
199
Spire Wealth Management
Virginia
– -$3K -20 Closed
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
– -$1.59K -13 -81%
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.