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Nabors Industries
NBR

194 hedge funds and large institutions have $930M invested in Nabors Industries in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

27% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.8M

5.43% less ownership

Funds ownership: 79.19% → 73.76% (-5.4%)

7% less funds holding

Funds holding: 209 → 194 (-15)

10% less capital invested

Capital invested by funds: $1.04B → $930M (-$107M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
194
Holders Change
-15
Holders Change %
-7.18%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
80
Reduced
55
Closed
32
Calls
$17.5M
Puts
$13.8M
Net Calls
+$3.68M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
BlackRock
New York
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$14M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$10.6M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$24.5M
2
DCP
Diameter Capital Partners
New York
-$18.9M
3
DCM
Driehaus Capital Management
Illinois
-$13.1M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$44.3M +283,264 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M +$16.9M +107,694 +18%
VanEck Associates
3
VanEck Associates
New York
$58.8M -$1.44M -9,194 -2%
State Street
4
State Street
Massachusetts
$55.4M +$5.65M +36,097 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M +$2.36M +15,101 +5%
Charles Schwab
6
Charles Schwab
California
$31.5M +$101K +645 +0.3%
Marshall Wace
7
Marshall Wace
United Kingdom
$24.5M +$14M +89,313 +95%
ECA
8
Encompass Capital Advisors
New York
$22.1M -$3.68M -23,508 -12%
Morgan Stanley
9
Morgan Stanley
New York
$20.2M +$10.6M +67,941 +82%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M +$2.23M +14,261 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.6M +$2.89M +18,438 +19%
Invesco
12
Invesco
Georgia
$13.6M +$6.83M +43,626 +75%
Northern Trust
13
Northern Trust
Illinois
$13M +$2.34M +14,961 +18%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.5M +$3.87M +24,736 +36%
BCM
15
Bridgeway Capital Management
Texas
$12.5M -$3.32M -21,200 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M +$766K +4,894 +7%
Millennium Management
17
Millennium Management
New York
$10.4M -$10.7M -68,264 -47%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$10.1M +$11M +70,430 +1,355%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$9.91M +$1.99M +12,725 +21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.83M +$4.27M +27,300 +59%
HSA
21
Hussman Strategic Advisors
Maryland
$9.48M +$4.73M +30,200 +74%
Citadel Advisors
22
Citadel Advisors
Florida
$9.19M +$4.94M +31,538 +85%
American Century Companies
23
American Century Companies
Missouri
$8.98M +$2.28M +14,586 +28%
N
24
Nuveen
North Carolina
$8.67M +$766K +4,894 +8%
GJL
25
Gendell Jeffrey L
$8.55M +$6.19M +39,554 +163%
1
2 3 4 5

NBR Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2022, worth a combined $930M — down 10% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NBR and 22 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $44.3M. The largest seller was Hudson Bay Capital Management, cutting an estimated $24.5M.

  • 194 institutional investors held Nabors Industries (NBR) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $930M of Nabors Industries stock for Q2 2022, down 10% quarter-over-quarter.
  • 22 funds opened new Nabors Industries positions in Q2 2022 and 32 closed out, a net change of -10 holders.
  • The largest Nabors Industries buyer in Q2 2022 was BlackRock, an estimated $44.3M added.
  • The largest Nabors Industries seller in Q2 2022 was Hudson Bay Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.