Nabors Industries
172 hedge funds and large institutions have $480M invested in Nabors Industries in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 40 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
11.8% more ownership
Funds ownership: 81.43% → 93.23% (+12%)
5% less capital invested
Capital invested by funds: $503M → $480M (-$23M)
8% less funds holding
Funds holding: 187 → 172 (-15)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
47% less call options, than puts
Call options by funds: $23M | Put options by funds: $43.4M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$9.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.95M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$8.99M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.91M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$4.02M |
| 4 |
GJL
Gendell Jeffrey L
|
-$3.59M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMLT
201
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$1.29K | -20 | Closed |
|
|
CIA
202
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.29K | -20 | Closed |
|
|
RIL
203
Rothschild Investment LLC
Chicago,
Illinois
| – | -$967 | -15 | Closed |
|
|
BTI
204
Blue Trust Inc
Alpharetta,
Georgia
| – | -$640 | -9 | Closed |
|
|
GJWM
205
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$580 | -9 | Closed |
|
|
CA
206
Clearstead Advisors
Cleveland,
Ohio
| – | -$452 | -7 | Closed |
|
|
FFO
207
Fortitude Family Office
Scottsdale,
Arizona
| – | -$258 | -4 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$258 | -4 | Closed |
|
|
CPA
209
Capital Performance Advisors
Walnut Creek,
California
| – | -$193 | -3 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$194 | -3 | Closed |
|
|
MFG
211
Mendota Financial Group
Madison,
Wisconsin
| – | -$65 | -1 | Closed |
|
NBR Hedge Fund Activity: Q4 2024 in Review
172 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2024, worth a combined $480M — down 4.6% from $503M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NBR and 27 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was Miller Value Partners, adding an estimated $9.96M. The largest seller was Apollo Management Holdings, cutting an estimated $8.99M.
- 172 institutional investors held Nabors Industries (NBR) as of Q4 2024, down from 187 in Q3 2024.
- Funds reported $480M of Nabors Industries stock for Q4 2024, down 4.6% quarter-over-quarter.
- 27 funds opened new Nabors Industries positions in Q4 2024 and 40 closed out, a net change of -13 holders.
- The largest Nabors Industries buyer in Q4 2024 was Miller Value Partners, an estimated $9.96M added.
- The largest Nabors Industries seller in Q4 2024 was Apollo Management Holdings, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2024.