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Nabors Industries

159 hedge funds and large institutions have $654M invested in Nabors Industries in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $6.94M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $484M → $654M (+$170M)

8% more funds holding

Funds holding: 147159 (+12)

0.35% more ownership

Funds ownership: 70.72%71.07% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
47
Reduced
49
Closed
16
Calls
$23.9M
Puts
$6.94M
Net Calls
+$17M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$3.54M -35,167 -3%
VanEck Associates
2
VanEck Associates
New York
$66.9M +$38.2M +379,978 +185%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.8M +$616K +6,124 +1%
State Street
4
State Street
Massachusetts
$35.8M +$2.88M +28,613 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M -$1.29M -12,841 -4%
Invesco
6
Invesco
Georgia
$20.7M +$6.95M +69,134 +62%
PPA
7
Parametric Portfolio Associates
Washington
$20.6M -$7.43M -73,836 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.1M +$1.42M +14,109 +10%
Goldman Sachs
9
Goldman Sachs
New York
$13.7M +$6.85M +68,109 +131%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.5M -$664K -6,600 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.2M +$3.91M +38,886 +51%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$12.8M +$11.3M +111,876 New
Bank of America
13
Bank of America
North Carolina
$12.1M +$8.76M +87,086 +460%
UBS Group
14
UBS Group
Switzerland
$12M -$4.05M -40,285 -28%
Northern Trust
15
Northern Trust
Illinois
$11.9M +$77K +766 +0.7%
Charles Schwab
16
Charles Schwab
California
$11M -$1.21M -12,070 -11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.1M -$389K -3,870 -4%
EP
18
Edgestream Partners
New Jersey
$8.95M +$829K +8,243 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.49M -$557K -5,541 -7%
BCM
20
Bridgeway Capital Management
Texas
$8.18M +$3.59M +35,700 +99%
ICM
21
Ionic Capital Management
New York
$8.12M +$7.15M +71,087 New
ECA
22
Encompass Capital Advisors
New York
$8M +$7.04M +70,000 New
MVP
23
Miller Value Partners
Florida
$7.31M -$131K -1,300 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.93M +$6.1M +60,662 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.17M +$70.9K +705 +2%