Nabors Industries
161 hedge funds and large institutions have $450M invested in Nabors Industries in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 21 closing their positions.
76% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $3.5M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 157 → 161 (+4)
4.23% less ownership
Funds ownership: 71.59% → 67.37% (-4.2%)
19% less capital invested
Capital invested by funds: $557M → $450M (-$107M)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.15M |
| 2 |
Millennium Management
New York
|
+$6.24M |
| 3 |
BlackRock
New York
|
+$3.83M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$13M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.37M |
NBR Hedge Fund Activity: Q4 2021 in Review
161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2021, worth a combined $450M — down 19% from $557M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NBR positions and 21 closed out — a net gain of 5 holders — while 46 added to existing stakes and 60 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $9.15M. The largest seller was VanEck Associates, cutting an estimated $13M.
- 161 institutional investors held Nabors Industries (NBR) as of Q4 2021, up from 157 in Q3 2021.
- Funds reported $450M of Nabors Industries stock for Q4 2021, down 19% quarter-over-quarter.
- 26 funds opened new Nabors Industries positions in Q4 2021 and 21 closed out, a net change of +5 holders.
- The largest Nabors Industries buyer in Q4 2021 was First Trust Advisors, an estimated $9.15M added.
- The largest Nabors Industries seller in Q4 2021 was VanEck Associates, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2021.