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Nabors Industries
NBR

321 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 1.51% → 1.72% (+0.21%)

7% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $35.8M

5% less funds holding

Funds holding: 338 → 321 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
-17
Holders Change %
-5.03%
% of All Funds
8.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
119
Reduced
100
Closed
52
Calls
$33.2M
Puts
$35.8M
Net Calls
-$2.64M
Net Calls Change
+$1.09M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
2
Citigroup
Citigroup
New York
+$45.5M
3
Bank of America
Bank of America
North Carolina
+$25.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.1M
5
Goldman Sachs
Goldman Sachs
New York
+$18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$66.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52M
3
CC
Carlson Capital
Texas
-$50M
4
SCM
Snow Capital Management
Pennsylvania
-$30.3M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$3K – – –
TWA
302
TCI Wealth Advisors
Arizona
$3K – – –
ClearBridge Investments
303
ClearBridge Investments
New York
$3K +$3.37K +6 New
IMS
304
Index Management Solutions
Pennsylvania
$3K +$3.93K +7 New
GAM
305
Gemmer Asset Management
California
$2K -$1.69K -3 -43%
ACS
306
Archford Capital Strategies
Illinois
$2K +$1.12K +2 +67%
ASN
307
Advisory Services Network
Georgia
$2K +$2.81K +5 New
FAM
308
Formidable Asset Management
Ohio
$2K +$3.37K +6 New
N
309
Nuveen
North Carolina
$1.73K – – –
FNYS
310
First New York Securities
New York
$1.04K – – –
AWM
311
Avior Wealth Management
Nebraska
$1K – – –
BKA
312
Brick & Kyle Associates
Pennsylvania
$1K – – –
DADC
313
D.A. Davidson & Co
Montana
$1K – – –
HCMT
314
Highland Capital Management (Tennessee)
Tennessee
$1K – – –
NSIM
315
North Star Investment Management
Illinois
$1K – – –
SF
316
Synovus Financial
Georgia
$1K – – –
TCA
317
Tortoise Capital Advisors
Kansas
$1K – – –
VNA
318
Valley National Advisers
Pennsylvania
$1K – – –
NMIS
319
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.12K +2 New
Millennium Management
320
Millennium Management
New York
– -$66.3M -91,860 Closed
Alyeska Investment Group
321
Alyeska Investment Group
Illinois
– -$52M -72,027 Closed
CC
322
Carlson Capital
Texas
– -$50M -69,237 Closed
SIM
323
Sprucegrove Investment Management
Ontario, Canada
– -$25.8M -35,707 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
– -$13.8M -19,176 Closed
HCM
325
Hayman Capital Management
Texas
– -$11.8M -16,420 Closed
11 12
13
14 15

NBR Hedge Fund Activity: Q3 2015 in Review

321 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2015, worth a combined $2.42B — down 33% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NBR and 39 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 119 added.

The largest buyer was Citadel Advisors, adding an estimated $49.3M. The largest seller was Millennium Management, exiting entirely with an estimated $66.3M sold.

  • 321 institutional investors held Nabors Industries (NBR) as of Q3 2015, down from 338 in Q2 2015.
  • Funds reported $2.42B of Nabors Industries stock for Q3 2015, down 33% quarter-over-quarter.
  • 39 funds opened new Nabors Industries positions in Q3 2015 and 52 closed out, a net change of -13 holders.
  • The largest Nabors Industries buyer in Q3 2015 was Citadel Advisors, an estimated $49.3M added.
  • The largest Nabors Industries seller in Q3 2015 was Millennium Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2015.