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Nabors Industries

201 hedge funds and large institutions have $714M invested in Nabors Industries in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $924M → $714M (-$210M)

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
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$30.9M
Net Calls
Net Calls Change

Top Buyers

1 +$21M
2 +$13.9M
3 +$6.86M
4
GJL
Gendell Jeffrey L
+$4.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.94M

Top Sellers

1 -$9.05M
2 -$8.65M
3 -$7.19M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$140M
2
$89.1M
3
$42.2M
4
$26.4M
5
$25.3M
6
$23.5M
7
$20.4M
8
$18.3M
9
$16.4M
10
$16.2M
11
$15.1M
12
$14.2M
13
$13.9M
14
$12.1M
15
$11.1M
16
$10.3M
17
$9.79M
18
$9.68M
19
$9.6M
20
$9.01M
21
$9.01M
22
$8.92M
23
$7.62M
24
$6.15M
25
$5.83M