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Nabors Industries
NBR

194 hedge funds and large institutions have $650M invested in Nabors Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% more ownership

Funds ownership: 79.87% → 84.18% (+4.3%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 195 → 194 (-1)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

31% less capital invested

Capital invested by funds: $941M → $650M (-$291M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

47% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $61.6M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
56
Reduced
70
Closed
39
Calls
$32.9M
Puts
$61.6M
Net Calls
-$28.6M
Net Calls Change
+$3.46M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.3M
2
AMH
Apollo Management Holdings
New York
+$19.7M
3
Morgan Stanley
Morgan Stanley
New York
+$19.4M
4
TC
Tejara Capital
United Kingdom
+$7.66M
5
ECM
ExodusPoint Capital Management
New York
+$5.52M

Top Sellers

1
VCM
Valiant Capital Management
California
-$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
3
SCM
Sirios Capital Management
Massachusetts
-$11.1M
4
Millennium Management
Millennium Management
New York
-$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$2.58M +26,611 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.6M -$9.3M -96,007 -11%
State Street
3
State Street
Massachusetts
$41.9M +$2.43M +25,116 +5%
Goldman Sachs
4
Goldman Sachs
New York
$32.4M +$20.3M +209,450 +112%
GJL
5
Gendell Jeffrey L
$32.4M +$1.17M +12,119 +3%
Morgan Stanley
6
Morgan Stanley
New York
$30.5M +$19.4M +200,390 +116%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.1M +$1.29M +13,324 +5%
VanEck Associates
8
VanEck Associates
New York
$17.5M +$1.31M +13,552 +7%
AMH
9
Apollo Management Holdings
New York
$16.6M +$19.7M +203,601 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M +$708K +7,302 +4%
Charles Schwab
11
Charles Schwab
California
$14.8M +$1.35M +13,980 +8%
Invesco
12
Invesco
Georgia
$13.6M +$4.96M +51,227 +44%
CIM
13
Contrarius Investment Management
Jersey
$11.5M +$2.59M +26,730 +23%
American Century Companies
14
American Century Companies
Missouri
$11.2M +$2.14M +22,039 +19%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.2M +$2.62M +27,044 +25%
TC
16
Tejara Capital
United Kingdom
$10.9M +$7.66M +79,024 +147%
Marshall Wace
17
Marshall Wace
United Kingdom
$9.23M -$9.12M -94,157 -45%
Northern Trust
18
Northern Trust
Illinois
$8.3M -$151K -1,554 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.53M +$2.42M +25,000 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.36M -$90.7K -936 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$6.14M +$1.76M +18,117 +32%
PA
22
Pantechnicon Advisors
United Kingdom
$6.12M -$4.85M -50,000 -40%
HC
23
Hara Capital
Washington
$5.72M +$6.79M +70,050 New
MVP
24
Miller Value Partners
Florida
$5.36M +$1.64M +16,960 +35%
Millennium Management
25
Millennium Management
New York
$5M -$10.2M -105,251 -63%
1
2 3 4 5

NBR Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2023, worth a combined $650M — down 31% from $941M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NBR positions and 39 closed out — a net gain of 1 holder — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.3M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $28.5M sold.

  • 194 institutional investors held Nabors Industries (NBR) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $650M of Nabors Industries stock for Q4 2023, down 31% quarter-over-quarter.
  • 40 funds opened new Nabors Industries positions in Q4 2023 and 39 closed out, a net change of +1 holder.
  • The largest Nabors Industries buyer in Q4 2023 was Goldman Sachs, an estimated $20.3M added.
  • The largest Nabors Industries seller in Q4 2023 was Valiant Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.