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Nabors Industries
NBR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
60
Closed
21
Calls
$6.16M
Puts
$3.5M
Net Calls
+$2.66M
Net Calls Change
-$3.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$9.15M
2
Millennium Management
Millennium Management
New York
+$6.24M
3
BlackRock
BlackRock
New York
+$3.83M
4
BCM
Bridgeway Capital Management
Texas
+$3.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.77M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$13M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$11M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.24M
4
Bank of America
Bank of America
North Carolina
-$5.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$99.4M +$3.83M +38,931 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M -$2.26M -22,980 -4%
VanEck Associates
3
VanEck Associates
New York
$35.6M -$13M -131,487 -23%
State Street
4
State Street
Massachusetts
$27.7M +$180K +1,823 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M +$3.25M +32,973 +14%
ECA
6
Encompass Capital Advisors
New York
$14.9M +$3.72M +37,742 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M -$8.18K -83 -0.1%
BCM
8
Bridgeway Capital Management
Texas
$11.2M +$3.78M +38,400 +38%
Goldman Sachs
9
Goldman Sachs
New York
$8.97M -$501K -5,082 -4%
Millennium Management
10
Millennium Management
New York
$8.21M +$6.24M +63,358 +168%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.97M -$1.2M -12,180 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.53M +$9.15M +92,858 New
Charles Schwab
13
Charles Schwab
California
$7.38M -$483K -4,903 -5%
Northern Trust
14
Northern Trust
Illinois
$7.11M -$93.3K -947 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$7.08M -$230K -2,340 -3%
MVP
16
Miller Value Partners
Florida
$6.42M +$867K +8,800 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.92M -$312K -3,170 -4%
Morgan Stanley
18
Morgan Stanley
New York
$5.18M -$82.8K -841 -1%
Invesco
19
Invesco
Georgia
$4.92M -$3.31M -33,621 -36%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.18M -$130K -1,320 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$3.82M +$3.77M +38,306 +437%
EP
22
Edgestream Partners
New Jersey
$3.62M -$591K -6,003 -12%
Ameriprise
23
Ameriprise
Minnesota
$3.52M -$127K -1,291 -3%
PPA
24
Parametric Portfolio Associates
Washington
$3.52M +$359K +3,645 +9%
Bank of America
25
Bank of America
North Carolina
$3.35M -$5.47M -55,488 -57%
1
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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.