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Nabors Industries

203 hedge funds and large institutions have $717M invested in Nabors Industries in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

0.3% more ownership

Funds ownership: 80.43%80.73% (+0.3%)

2% less funds holding

Funds holding: 207203 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

23% less capital invested

Capital invested by funds: $928M → $717M (-$211M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $30.9M

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
82
Reduced
52
Closed
35
Calls
$20.5M
Puts
$30.9M
Net Calls
-$10.4M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$9.89M -97,328 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.1M +$4.05M +39,835 +4%
State Street
3
State Street
Massachusetts
$42.2M -$2.68M -26,355 -5%
CIM
4
Contrarius Investment Management
Jersey
$26.4M +$23M +225,940 +393%
VanEck Associates
5
VanEck Associates
New York
$25.3M +$697K +6,859 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M -$4.06M -39,933 -14%
GJL
7
Gendell Jeffrey L
$20.4M +$5.39M +53,022 +32%
VCM
8
Valiant Capital Management
California
$18.3M +$3.8M +37,400 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.4M +$996K +9,797 +6%
Marshall Wace
10
Marshall Wace
United Kingdom
$16.2M +$7.49M +73,710 +73%
Charles Schwab
11
Charles Schwab
California
$15.1M +$869K +8,549 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.2M +$4.3M +42,325 +39%
WCCM
13
Webs Creek Capital Management
Texas
$13.9M +$15.2M +149,111 New
Morgan Stanley
14
Morgan Stanley
New York
$12.1M -$2.65M -26,105 -17%
Invesco
15
Invesco
Georgia
$11.1M +$1.41M +13,877 +13%
TC
16
Tejara Capital
United Kingdom
$10.3M +$3.35M +32,925 +42%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.79M -$1.07M -10,539 -9%
American Century Companies
18
American Century Companies
Missouri
$9.68M +$563K +5,544 +6%
Northern Trust
19
Northern Trust
Illinois
$9.6M +$538K +5,292 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.01M +$2.05M +20,125 +26%
SCM
21
Sirios Capital Management
Massachusetts
$9.01M -$680K -6,692 -6%
Goldman Sachs
22
Goldman Sachs
New York
$8.92M +$963K +9,472 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.62M +$49.7K +489 +0.6%
CSS
24
Cubist Systematic Strategies
Connecticut
$6.15M +$2.45M +24,085 +57%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.83M -$7.34M -72,229 -54%

NBR Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2023, worth a combined $717M — down 23% from $928M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NBR and 31 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Contrarius Investment Management, adding an estimated $23M. The largest seller was BlackRock, cutting an estimated $9.89M.

  • 203 institutional investors held Nabors Industries (NBR) as of Q2 2023, down from 207 in Q1 2023.
  • Funds reported $717M of Nabors Industries stock for Q2 2023, down 23% quarter-over-quarter.
  • 31 funds opened new Nabors Industries positions in Q2 2023 and 35 closed out, a net change of -4 holders.
  • The largest Nabors Industries buyer in Q2 2023 was Contrarius Investment Management, an estimated $23M added.
  • The largest Nabors Industries seller in Q2 2023 was BlackRock, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2023.