Nabors Industries
356 hedge funds and large institutions have $3.43B invested in Nabors Industries in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 88 closing their positions.
0.32% less ownership
Funds ownership: 1.84% → 1.53% (-0.32%)
1% less capital invested
Capital invested by funds: $3.46B → $3.43B (-$28M)
13% less funds holding
Funds holding: 407 → 356 (-51)
26% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 147
37% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $75.6M
49% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.6M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$53.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$61.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$51M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$27.2M |
NBR Hedge Fund Activity: Q1 2015 in Review
356 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2015, worth a combined $3.43B — down 0.81% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of NBR and 45 opened new positions — a net loss of 43 holders — while 147 trimmed existing stakes and 109 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $58.6M. The largest seller was State Street, cutting an estimated $61.2M.
- 356 institutional investors held Nabors Industries (NBR) as of Q1 2015, down from 407 in Q4 2014.
- Funds reported $3.43B of Nabors Industries stock for Q1 2015, down 0.81% quarter-over-quarter.
- 45 funds opened new Nabors Industries positions in Q1 2015 and 88 closed out, a net change of -43 holders.
- The largest Nabors Industries buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $58.6M added.
- The largest Nabors Industries seller in Q1 2015 was State Street, an estimated $61.2M sold.
Based on aggregated 13F filings for Q1 2015.