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Nabors Industries
NBR

294 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $2.28B → $2.42B (+$134M)

2% more funds holding

Funds holding: 287 → 294 (+7)

0.02% less ownership

Funds ownership: 1.9% → 1.88% (-0.02%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
93
Reduced
109
Closed
40
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.8M
Net Calls Change
+$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23.6M
4
OIM
Oceanic Investment Management
Isle Of Man
+$23.6M
5
SFM
Systematic Financial Management
New Jersey
+$22.9M

Top Sellers

1
WI
WHV Investments
California
-$71M
2
Citadel Advisors
Citadel Advisors
Florida
-$56.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$26.3M
4
TA
Teachers Advisors
New York
-$26.1M
5
EARNEST Partners
EARNEST Partners
Georgia
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$5K – – –
NFG
277
Next Financial Group
Texas
$4K – – –
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$3K -$1.86K -5 -45%
JWA
279
JFS Wealth Advisors
Pennsylvania
$3K – – –
ASN
280
Advisory Services Network
Georgia
$2K – – –
BF
281
BOK Financial
Oklahoma
$2K +$1.49K +4 New
N
282
Nuveen
North Carolina
$1.71K +$23K +62 +2%
FNYS
283
First New York Securities
New York
$1.01K – – –
QI
284
QS Investors
New York
$1K -$3.39M -9,130 -100%
TDC
285
Thompson Davis & Co
Virginia
$1K -$15.2K -41 -95%
AWM
286
Avior Wealth Management
Nebraska
$1K – – –
BKA
287
Brick & Kyle Associates
Pennsylvania
$1K – – –
DADC
288
D.A. Davidson & Co
Montana
$1K – – –
NSIM
289
North Star Investment Management
Illinois
$1K – – –
TCA
290
Tortoise Capital Advisors
Kansas
$1K – – –
SBL
291
Sargent Bickham Lagudis
Colorado
$1K +$1.11K +3 New
GF
292
Gabelli Funds
New York
– -$6.42M -15,100 Closed
TI
293
Turner Investments
Pennsylvania
– -$4.96M -11,666 Closed
Credit Agricole
294
Credit Agricole
France
– -$4.6M -10,800 Closed
BGIM
295
Brandywine Global Investment Management
Pennsylvania
– -$3.34M -7,850 Closed
Walleye Trading
296
Walleye Trading
New York
– -$1.91M -5,134 Closed
ARTA
297
A.R.T. Advisors
New York
– -$2.02M -4,750 Closed
VBCP
298
Vollero Beach Capital Partners
New York
– -$1.45M -3,406 Closed
QT
299
Quantbot Technologies
New York
– -$1.2M -2,809 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
– -$1.15M -2,697 Closed
10 11
12
13 14

NBR Hedge Fund Activity: Q1 2016 in Review

294 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2016, worth a combined $2.42B — up 5.8% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NBR positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55M. The largest seller was WHV Investments, cutting an estimated $71M.

  • 294 institutional investors held Nabors Industries (NBR) as of Q1 2016, up from 287 in Q4 2015.
  • Funds reported $2.42B of Nabors Industries stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 48 funds opened new Nabors Industries positions in Q1 2016 and 40 closed out, a net change of +8 holders.
  • The largest Nabors Industries buyer in Q1 2016 was Fidelity Investments, an estimated $55M added.
  • The largest Nabors Industries seller in Q1 2016 was WHV Investments, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2016.