Nabors Industries
320 hedge funds and large institutions have $4.58B invested in Nabors Industries in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 127 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
38% more capital invested
Capital invested by funds: $3.31B → $4.58B (+$1.27B)
5% more funds holding
Funds holding: 305 → 320 (+15)
0.03% more ownership
Funds ownership: 1.94% → 1.97% (+0.03%)
34% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 127
39% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$107M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$50.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.2M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$27.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$27.2M |
| 5 |
SCM
SIR Capital Management
New York
|
-$25.9M |
NBR Hedge Fund Activity: Q4 2016 in Review
320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2016, worth a combined $4.58B — up 38% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBR positions and 47 closed out — a net gain of 19 holders — while 84 added to existing stakes and 127 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $107M. The largest seller was Balyasny Asset Management, cutting an estimated $55.4M.
- 320 institutional investors held Nabors Industries (NBR) as of Q4 2016, up from 305 in Q3 2016.
- Funds reported $4.58B of Nabors Industries stock for Q4 2016, up 38% quarter-over-quarter.
- 66 funds opened new Nabors Industries positions in Q4 2016 and 47 closed out, a net change of +19 holders.
- The largest Nabors Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $107M added.
- The largest Nabors Industries seller in Q4 2016 was Balyasny Asset Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2016.