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Nabors Industries
NBR

207 hedge funds and large institutions have $928M invested in Nabors Industries in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6.71% more ownership

Funds ownership: 73.72% → 80.43% (+6.7%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

3% less call options, than puts

Call options by funds: $35.1M | Put options by funds: $36M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 212 → 207 (-5)

10% less capital invested

Capital invested by funds: $1.03B → $928M (-$105M)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
69
Reduced
66
Closed
38
Calls
$35.1M
Puts
$36M
Net Calls
-$916K
Net Calls Change
-$24.5M

Top Buyers

1
VCM
Valiant Capital Management
California
+$24.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
4
TC
Tejara Capital
United Kingdom
+$11.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$12.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.54M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.56M
4
GCM
GeoSphere Capital Management
Florida
-$6.19M
5
BlackRock
BlackRock
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$5.41M -35,701 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$13.7M +90,408 +11%
State Street
3
State Street
Massachusetts
$58.5M +$9.58M +63,266 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.6M +$2.21M +14,612 +5%
VanEck Associates
5
VanEck Associates
New York
$32.3M -$12.2M -80,739 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.3M +$938K +6,195 +4%
GJL
7
Gendell Jeffrey L
$20.3M +$8.07M +53,283 +47%
VCM
8
Valiant Capital Management
California
$19.4M +$24.1M +159,300 New
Morgan Stanley
9
Morgan Stanley
New York
$19M +$1.99M +13,139 +9%
Charles Schwab
10
Charles Schwab
California
$18.8M -$493K -3,258 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.4M +$3.95M +26,060 +24%
Citadel Advisors
12
Citadel Advisors
Florida
$14.8M +$3.7M +24,455 +25%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$14.1M +$17.5M +115,760 New
Millennium Management
14
Millennium Management
New York
$13.8M -$578K -3,820 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.4M -$64.4K -425 -0.4%
Invesco
16
Invesco
Georgia
$12.9M +$3.67M +24,202 +30%
SCM
17
Sirios Capital Management
Massachusetts
$12.6M -$747K -4,932 -5%
Marshall Wace
18
Marshall Wace
United Kingdom
$12.3M +$3.6M +23,779 +31%
American Century Companies
19
American Century Companies
Missouri
$12M +$2.46M +16,212 +20%
Northern Trust
20
Northern Trust
Illinois
$11.9M +$8.78K +58 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$11.6M +$1.54M +10,200 +12%
Goldman Sachs
22
Goldman Sachs
New York
$10.5M +$311K +2,056 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.1M +$10.1M +66,911 +422%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.93M -$279K -1,844 -2%
TC
25
Tejara Capital
United Kingdom
$9.51M +$11.8M +78,022 New
1
2 3 4 5

NBR Hedge Fund Activity: Q1 2023 in Review

207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2023, worth a combined $928M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBR and 36 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $24.1M. The largest seller was VanEck Associates, cutting an estimated $12.2M.

  • 207 institutional investors held Nabors Industries (NBR) as of Q1 2023, down from 212 in Q4 2022.
  • Funds reported $928M of Nabors Industries stock for Q1 2023, down 10% quarter-over-quarter.
  • 36 funds opened new Nabors Industries positions in Q1 2023 and 38 closed out, a net change of -2 holders.
  • The largest Nabors Industries buyer in Q1 2023 was Valiant Capital Management, an estimated $24.1M added.
  • The largest Nabors Industries seller in Q1 2023 was VanEck Associates, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2023.