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Nabors Industries
NBR

203 hedge funds and large institutions have $717M invested in Nabors Industries in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

0.3% more ownership

Funds ownership: 80.43% → 80.73% (+0.3%)

2% less funds holding

Funds holding: 207 → 203 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

23% less capital invested

Capital invested by funds: $928M → $717M (-$211M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $30.9M

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
82
Reduced
52
Closed
35
Calls
$20.5M
Puts
$30.9M
Net Calls
-$10.4M
Net Calls Change
-$9.5M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$23M
2
WCCM
Webs Creek Capital Management
Texas
+$15.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.49M
4
GJL
Gendell Jeffrey L
+$5.39M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.89M
2
Millennium Management
Millennium Management
New York
-$9.45M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.34M
4
Blackstone Inc
Blackstone Inc
New York
-$7.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
176
Blue Trust Inc
Georgia
$5K – – –
HNB
177
Huntington National Bank
Ohio
$4.84K +$1.22K +12 +30%
EC
178
Elequin Capital
New York
$4.19K +$4.57K +45 New
PWMG
179
Prestige Wealth Management Group
New Jersey
$3.16K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$2.14K – – –
Bessemer Group
181
Bessemer Group
New Jersey
$2K +$1.32K +13 +87%
CIA
182
Cape Investment Advisory
Georgia
$1.86K – – –
Barrow, Hanley, Mewhinney & Strauss
183
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86K +$2.03K +20 New
AF
184
Allworth Financial
California
$1.49K +$1.63K +16 New
GWS
185
Glassman Wealth Services
Virginia
$1.3K – – –
GRP
186
Global Retirement Partners
California
$1.21K – – –
Lazard Asset Management
187
Lazard Asset Management
New York
$1K -$222K -2,184 -99%
CA
188
Clearstead Advisors
Ohio
$652 – – –
JWA
189
JFS Wealth Advisors
Pennsylvania
$652 – – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$651 – – –
MIM
191
Macroview Investment Management
Maryland
$466 – – –
HCP
192
Hexagon Capital Partners
Arkansas
$372 – – –
FCAG
193
First Capital Advisors Group
New Jersey
$372 +$407 +4 New
FCA
194
FinTrust Capital Advisors
South Carolina
$310 – – –
PA
195
Parallel Advisors
California
$279 -$203 -2 -40%
SSB
196
Sandy Spring Bank
Maryland
$187 – – –
FGAM
197
Financial Gravity Asset Management
Texas
$173 +$9.45K +93 New
CFGS
198
Concourse Financial Group Securities
Alabama
$93 – – –
DI
199
Disciplined Investments
Oklahoma
$93 – – –
RCM
200
Raleigh Capital Management
North Carolina
$93 – – –
6 7
8
9 10

NBR Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2023, worth a combined $717M — down 23% from $928M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NBR and 31 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Contrarius Investment Management, adding an estimated $23M. The largest seller was BlackRock, cutting an estimated $9.89M.

  • 203 institutional investors held Nabors Industries (NBR) as of Q2 2023, down from 207 in Q1 2023.
  • Funds reported $717M of Nabors Industries stock for Q2 2023, down 23% quarter-over-quarter.
  • 31 funds opened new Nabors Industries positions in Q2 2023 and 35 closed out, a net change of -4 holders.
  • The largest Nabors Industries buyer in Q2 2023 was Contrarius Investment Management, an estimated $23M added.
  • The largest Nabors Industries seller in Q2 2023 was BlackRock, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2023.