Nabors Industries
433 hedge funds and large institutions have $5.7B invested in Nabors Industries in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 53 closing their positions.
86% more call options, than puts
Call options by funds: $122M | Put options by funds: $65.6M
16% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 140
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0% more funds holding
Funds holding: 432 → 433 (+1)
0.05% more ownership
Funds ownership: 1.62% → 1.67% (+0.05%)
20% less capital invested
Capital invested by funds: $7.08B → $5.7B (-$1.38B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$84.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$80.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.3M |
| 4 |
Two Sigma Investments
New York
|
+$67.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$94.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$61.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$44.6M |
NBR Hedge Fund Activity: Q3 2014 in Review
433 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2014, worth a combined $5.7B — down 20% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NBR positions and 53 closed out — a net gain of 4 holders — while 163 added to existing stakes and 140 trimmed.
The largest buyer was Wells Fargo, adding an estimated $84.3M. The largest seller was Citadel Advisors, cutting an estimated $103M.
- 433 institutional investors held Nabors Industries (NBR) as of Q3 2014, up from 432 in Q2 2014.
- Funds reported $5.7B of Nabors Industries stock for Q3 2014, down 20% quarter-over-quarter.
- 57 funds opened new Nabors Industries positions in Q3 2014 and 53 closed out, a net change of +4 holders.
- The largest Nabors Industries buyer in Q3 2014 was Wells Fargo, an estimated $84.3M added.
- The largest Nabors Industries seller in Q3 2014 was Citadel Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.