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Nabors Industries

157 hedge funds and large institutions have $557M invested in Nabors Industries in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.18M

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.52% more ownership

Funds ownership: 71.07%71.59% (+0.52%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 159157 (-2)

15% less capital invested

Capital invested by funds: $654M → $557M (-$97.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
57
Reduced
44
Closed
24
Calls
$10.5M
Puts
$4.18M
Net Calls
+$6.36M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$7.54M +86,696 +8%
VanEck Associates
2
VanEck Associates
New York
$55M -$1.36M -15,586 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M +$2.75M +31,604 +6%
State Street
4
State Street
Massachusetts
$32.8M +$2.28M +26,174 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M -$4.77M -54,791 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.3M -$897K -10,316 -7%
ECA
7
Encompass Capital Advisors
New York
$14.1M +$6.6M +75,907 +108%
Allianz Asset Management
8
Allianz Asset Management
Germany
$14M +$7.31M +84,007 +138%
Goldman Sachs
9
Goldman Sachs
New York
$11.2M -$370K -4,253 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.7M -$471K -5,415 -5%
BCM
11
Bridgeway Capital Management
Texas
$9.65M +$2.47M +28,400 +40%
Bank of America
12
Bank of America
North Carolina
$9.34M -$801K -9,213 -9%
Charles Schwab
13
Charles Schwab
California
$9.25M -$43.8K -504 -0.5%
Invesco
14
Invesco
Georgia
$9.09M -$7.53M -86,585 -48%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.65M +$135K +1,557 +2%
Northern Trust
16
Northern Trust
Illinois
$8.55M -$1.34M -15,433 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.34M +$161K +1,851 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.28M -$3.7M -42,520 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.24M +$6.52M +75,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$7.11M -$3.32M -38,192 -34%
MVP
21
Miller Value Partners
Florida
$6.79M +$554K +6,365 +10%
Morgan Stanley
22
Morgan Stanley
New York
$6.24M +$2.43M +27,976 +76%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.11M +$670K +7,700 +17%
EP
24
Edgestream Partners
New Jersey
$4.89M -$2.41M -27,702 -35%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.6M +$3.15M +36,206 +315%