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Nabors Industries

142 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.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

167% more capital invested

Capital invested by funds: $113M → $301M (+$189M)

76% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $39.6M

28% more funds holding

Funds holding: 111142 (+31)

6.95% more ownership

Funds ownership: 64.03%70.98% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
142
Holders Change
+31
Holders Change %
+27.93%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
35
Reduced
39
Closed
13
Calls
$69.6M
Puts
$39.6M
Net Calls
+$30M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.5M -$391K -8,870 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$6.94M +157,421 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M -$1.58M -35,931 -8%
PPA
4
Parametric Portfolio Associates
Washington
$15.4M +$4.27M +96,864 +58%
State Street
5
State Street
Massachusetts
$12.6M -$288K -6,541 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.1M -$1.96M -44,400 -20%
VanEck Associates
7
VanEck Associates
New York
$9.7M +$1.11M +25,281 +18%
Wells Fargo
8
Wells Fargo
California
$9.2M +$3.12M +70,719 +81%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.63M -$797K -18,080 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.24M +$256K +5,800 +5%
SG
11
Standard General
New York
$6.37M -$1.08M -24,391 -18%
Charles Schwab
12
Charles Schwab
California
$6.06M +$353K +8,006 +8%
Northern Trust
13
Northern Trust
Illinois
$5.33M -$215K -4,875 -5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5.28M -$503K -11,405 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.25M +$611K +13,846 +18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.79M +$789K +17,905 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.57M -$168K -3,819 -5%
UBS Group
18
UBS Group
Switzerland
$4.21M -$26.8K -608 -0.8%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.88M +$2.21M +50,102 +304%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.81M +$1.99M +45,194 +222%
Invesco
21
Invesco
Georgia
$3.58M -$719K -16,302 -21%
CS
22
Credit Suisse
Switzerland
$3.4M +$744K +16,866 +41%
MVP
23
Miller Value Partners
Florida
$3.12M -$197K -4,460 -8%
MWNA
24
Marshall Wace North America
New York
$3.03M +$2.29M +51,986 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$2.71M +$2.05M +46,594 New

NBR Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2020, worth a combined $301M — up 167% from $113M 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.

  • 142 institutional investors held Nabors Industries (NBR) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $301M of Nabors Industries stock for Q4 2020, up 167% 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.