Nabors Industries
158 hedge funds and large institutions have $558M invested in Nabors Industries in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 24 closing their positions.
152% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $4.18M
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
4% more capital inflows, than outflows
Capital inflows: $65.2M | Capital outflows: $62.7M
0.57% more ownership
Funds ownership: 71.03% → 71.59% (+0.57%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 160 → 158 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.54M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.31M |
| 3 |
Encompass Capital Advisors
New York
|
+$6.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.52M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.3M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$8.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.77M |
NBR Hedge Fund Activity: Q3 2021 in Review
158 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2021, worth a combined $558M — down 15% from $656M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NBR and 23 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $7.54M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.3M.
- 158 institutional investors held Nabors Industries (NBR) as of Q3 2021, down from 160 in Q2 2021.
- Funds reported $558M of Nabors Industries stock for Q3 2021, down 15% quarter-over-quarter.
- 23 funds opened new Nabors Industries positions in Q3 2021 and 24 closed out, a net change of -1 holder.
- The largest Nabors Industries buyer in Q3 2021 was BlackRock, an estimated $7.54M added.
- The largest Nabors Industries seller in Q3 2021 was Parametric Portfolio Associates, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2021.