Nabors Industries
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
| 4 |
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
New York
|
-$7.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 5 |
Goldman Sachs
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
201
Truehand Inc
Strafford,
New Hampshire
| – | -$29 | -1 | -13% |
|
|
ED
202
Exane Derivatives
Paris,
France
| – | -$5 | – | – |
|
203
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$29 | +1 | New |
|
|
OSAM
204
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$201 | +7 | New |
|
|
TFO
205
Tarbox Family Office
Newport Beach,
California
| – | +$287 | +10 | New |
|
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.