Nabors Industries
NBR
143 hedge funds and large institutions have $301M invested in Nabors Industries in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
164% more capital invested
Capital invested by funds: $114M → $301M (+$187M)
76% more call options, than puts
Call options by funds: $69.6M | Put options by funds: $39.6M
28% more funds holding
Funds holding: 112 → 143 (+31)
6.94% more ownership
Funds ownership: 64.03% → 70.97% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.12M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.22M |
| 4 |
SG
Standard General
New York
|
-$1.08M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$875K |
NBR Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2020, worth a combined $301M — up 164% from $114M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBR positions and 13 closed out — a net gain of 31 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.94M. The largest seller was Renaissance Technologies, cutting an estimated $1.96M.
- 143 institutional investors held Nabors Industries (NBR) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $301M of Nabors Industries stock for Q4 2020, up 164% quarter-over-quarter.
- 44 funds opened new Nabors Industries positions in Q4 2020 and 13 closed out, a net change of +31 holders.
- The largest Nabors Industries buyer in Q4 2020 was Vanguard Group, an estimated $6.94M added.
- The largest Nabors Industries seller in Q4 2020 was Renaissance Technologies, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2020.