Nabors Industries
160 hedge funds and large institutions have $656M 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.
245% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $6.94M
78% more capital inflows, than outflows
Capital inflows: $128M | Capital outflows: $71.6M
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
8% more funds holding
Funds holding: 148 → 160 (+12)
0.33% more ownership
Funds ownership: 70.7% → 71.03% (+0.33%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$38.2M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$11.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.76M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$7.15M |
| 5 |
Encompass Capital Advisors
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.63M |
| 2 |
JP Morgan Chase
New York
|
-$9.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.65M |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.43M |
| 5 |
Two Sigma Advisers
New York
|
-$4.57M |
NBR Hedge Fund Activity: Q2 2021 in Review
160 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2021, worth a combined $656M — up 35% from $486M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NBR positions and 16 closed out — a net gain of 12 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was VanEck Associates, adding an estimated $38.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.63M sold.
- 160 institutional investors held Nabors Industries (NBR) as of Q2 2021, up from 148 in Q1 2021.
- Funds reported $656M of Nabors Industries stock for Q2 2021, up 35% quarter-over-quarter.
- 28 funds opened new Nabors Industries positions in Q2 2021 and 16 closed out, a net change of +12 holders.
- The largest Nabors Industries buyer in Q2 2021 was VanEck Associates, an estimated $38.2M added.
- The largest Nabors Industries seller in Q2 2021 was Arrowstreet Capital, an estimated $9.63M sold.
Based on aggregated 13F filings for Q2 2021.