Nabors Industries
210 hedge funds and large institutions have $1.03B invested in Nabors Industries in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 13 closing their positions.
308% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 13
61% more call options, than puts
Call options by funds: $62M | Put options by funds: $38.4M
49% more capital invested
Capital invested by funds: $691M → $1.03B (+$341M)
20% more funds holding
Funds holding: 175 → 210 (+35)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
1.62% less ownership
Funds ownership: 72.34% → 70.73% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Millennium Management
New York
|
+$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.54M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$19M |
| 2 |
BlackRock
New York
|
-$8.73M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.68M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.71M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$5.1M |
NBR Hedge Fund Activity: Q4 2022 in Review
210 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2022, worth a combined $1.03B — up 49% from $691M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NBR positions and 13 closed out — a net gain of 40 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Sirios Capital Management, opening a new position worth an estimated $16.2M. The largest seller was Apollo Management Holdings, cutting an estimated $19M.
- 210 institutional investors held Nabors Industries (NBR) as of Q4 2022, up from 175 in Q3 2022.
- Funds reported $1.03B of Nabors Industries stock for Q4 2022, up 49% quarter-over-quarter.
- 53 funds opened new Nabors Industries positions in Q4 2022 and 13 closed out, a net change of +40 holders.
- The largest Nabors Industries buyer in Q4 2022 was Sirios Capital Management, an estimated $16.2M added.
- The largest Nabors Industries seller in Q4 2022 was Apollo Management Holdings, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2022.