Nabors Industries
196 hedge funds and large institutions have $941M invested in Nabors Industries in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more capital invested
Capital invested by funds: $717M → $941M (+$224M)
0.86% less ownership
Funds ownership: 80.73% → 79.87% (-0.86%)
3% less funds holding
Funds holding: 203 → 196 (-7)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
52% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$17M |
| 3 |
PA
Pantechnicon Advisors
London,
United Kingdom
|
+$14.5M |
| 4 |
Two Sigma Investments
New York
|
+$11.7M |
| 5 |
Goldman Sachs
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$19.7M |
| 2 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$13.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.63M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.99M |
| 5 |
VanEck Associates
New York
|
-$8.25M |
NBR Hedge Fund Activity: Q3 2023 in Review
196 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2023, worth a combined $941M — up 31% from $717M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NBR and 22 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 64 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $19.2M. The largest seller was Contrarius Investment Management, cutting an estimated $19.7M.
- 196 institutional investors held Nabors Industries (NBR) as of Q3 2023, down from 203 in Q2 2023.
- Funds reported $941M of Nabors Industries stock for Q3 2023, up 31% quarter-over-quarter.
- 22 funds opened new Nabors Industries positions in Q3 2023 and 27 closed out, a net change of -5 holders.
- The largest Nabors Industries buyer in Q3 2023 was Gendell Jeffrey L, an estimated $19.2M added.
- The largest Nabors Industries seller in Q3 2023 was Contrarius Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2023.