Nabors Industries
176 hedge funds and large institutions have $572M invested in Nabors Industries in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
5.93% more ownership
Funds ownership: 78.29% → 84.22% (+5.9%)
7% less funds holding
Funds holding: 190 → 176 (-14)
10% less capital invested
Capital invested by funds: $638M → $572M (-$66.3M)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
50% less call options, than puts
Call options by funds: $16M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$9.38M |
| 4 |
Goldman Sachs
New York
|
+$6.75M |
| 5 |
GJL
Gendell Jeffrey L
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.43M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.99M |
| 4 |
Two Sigma Investments
New York
|
-$2.43M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.22M |
NBR Hedge Fund Activity: Q2 2024 in Review
176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2024, worth a combined $572M — down 10% from $638M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NBR and 28 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was VR Advisory Services, opening a new position worth an estimated $13.3M. The largest seller was State Street, cutting an estimated $5.55M.
- 176 institutional investors held Nabors Industries (NBR) as of Q2 2024, down from 190 in Q1 2024.
- Funds reported $572M of Nabors Industries stock for Q2 2024, down 10% quarter-over-quarter.
- 28 funds opened new Nabors Industries positions in Q2 2024 and 40 closed out, a net change of -12 holders.
- The largest Nabors Industries buyer in Q2 2024 was VR Advisory Services, an estimated $13.3M added.
- The largest Nabors Industries seller in Q2 2024 was State Street, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2024.