Nabors Industries
407 hedge funds and large institutions have $3.46B invested in Nabors Industries in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 86 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 136
0.17% more ownership
Funds ownership: 1.67% → 1.84% (+0.17%)
0% less call options, than puts
Call options by funds: $79.9M | Put options by funds: $80.1M
6% less funds holding
Funds holding: 433 → 407 (-26)
23% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 86
39% less capital invested
Capital invested by funds: $5.7B → $3.46B (-$2.23B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
+$93.1M |
| 2 |
JP Morgan Chase
New York
|
+$58.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$55.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
| 5 |
Millennium Management
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$86.5M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$54.7M |
| 3 |
Renaissance Technologies
New York
|
-$35.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.7M |
NBR Hedge Fund Activity: Q4 2014 in Review
407 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2014, worth a combined $3.46B — down 39% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of NBR and 66 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 149 added.
The largest buyer was WHV Investments, adding an estimated $93.1M. The largest seller was Bank of New York Mellon, cutting an estimated $86.5M.
- 407 institutional investors held Nabors Industries (NBR) as of Q4 2014, down from 433 in Q3 2014.
- Funds reported $3.46B of Nabors Industries stock for Q4 2014, down 39% quarter-over-quarter.
- 66 funds opened new Nabors Industries positions in Q4 2014 and 86 closed out, a net change of -20 holders.
- The largest Nabors Industries buyer in Q4 2014 was WHV Investments, an estimated $93.1M added.
- The largest Nabors Industries seller in Q4 2014 was Bank of New York Mellon, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2014.