We are live on ! Find out more
NBR icon

Nabors Industries
NBR

112 hedge funds and large institutions have $114M invested in Nabors Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 62.49% → 64.03% (+1.5%)

8% less funds holding

Funds holding: 122 → 112 (-10)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

32% less capital invested

Capital invested by funds: $168M → $114M (-$54.3M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.23M
Net Calls Change
-$5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.23M
2
SG
Standard General
New York
+$4.9M
3
PPA
Parametric Portfolio Associates
Washington
+$2.88M
4
Wells Fargo
Wells Fargo
California
+$2.18M
5
UBS Group
UBS Group
Switzerland
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.59M
2
VanEck Associates
VanEck Associates
New York
-$3.57M
3
BlackRock
BlackRock
New York
-$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.12M
5
AC
Athanor Capital
New York
-$1.1M

NBR Hedge Fund Activity: Q3 2020 in Review

112 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2020, worth a combined $114M — down 32% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NBR and 18 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Vanguard Group, cutting an estimated $7.59M.

  • 112 institutional investors held Nabors Industries (NBR) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $114M of Nabors Industries stock for Q3 2020, down 32% quarter-over-quarter.
  • 18 funds opened new Nabors Industries positions in Q3 2020 and 28 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q3 2020 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Nabors Industries seller in Q3 2020 was Vanguard Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.