Nabors Industries
373 hedge funds and large institutions have $3.92B invested in Nabors Industries in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 144 reducing their positions, and 46 closing their positions.
203% more call options, than puts
Call options by funds: $90.3M | Put options by funds: $29.8M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $3.71B → $3.92B (+$214M)
1% more funds holding
Funds holding: 369 → 373 (+4)
0.01% more ownership
Funds ownership: 1.65% → 1.66% (+0.01%)
27% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$94.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$37.1M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
+$35.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$81.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$32.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$26.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$24.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
NBR Hedge Fund Activity: Q3 2013 in Review
373 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2013, worth a combined $3.92B — up 5.8% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NBR positions and 46 closed out — a net gain of 8 holders — while 105 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $94.8M. The largest seller was WHV Investments, cutting an estimated $81.3M.
- 373 institutional investors held Nabors Industries (NBR) as of Q3 2013, up from 369 in Q2 2013.
- Funds reported $3.92B of Nabors Industries stock for Q3 2013, up 5.8% quarter-over-quarter.
- 54 funds opened new Nabors Industries positions in Q3 2013 and 46 closed out, a net change of +8 holders.
- The largest Nabors Industries buyer in Q3 2013 was Invesco, an estimated $94.8M added.
- The largest Nabors Industries seller in Q3 2013 was WHV Investments, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2013.