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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
ACI
301
AMP Capital Investors
Australia
– -$1.06M -2,550 Closed
FCH
302
Freestone Capital Holdings
Washington
– -$831K -1,953 Closed
NIM
303
NXG Investment Management
Texas
– -$816K -1,917 Closed
SCM
304
Stevens Capital Management
Pennsylvania
– -$730K -1,715 Closed
PAM
305
PT Asset Management
Illinois
– -$630K -1,479 Closed
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
– -$561K -1,319 Closed
DTL
307
Dynamic Technology Lab
Singapore
– -$373K -876 Closed
CIA
308
Choate Investment Advisors
Massachusetts
– -$458K -706 Closed
CG
309
Clinton Group
New York
– -$255K -600 Closed
HighTower Advisors
310
HighTower Advisors
Illinois
– -$181K -428 Closed
WCA
311
Waratah Capital Advisors
Ontario, Canada
– -$170K -398 Closed
TFCP
312
Twin Focus Capital Partners
Massachusetts
– -$152K -357 Closed
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
– -$150K -354 Closed
QSS
314
Quantitative Systematic Strategies
Florida
– -$145K -348 Closed
FWM
315
Frontier Wealth Management
Missouri
– -$142K -333 Closed
BTS
316
BB&T Securities
Virginia
– -$138K -325 Closed
Stifel Financial
317
Stifel Financial
Missouri
– -$124K -292 Closed
Janus Henderson Group
318
Janus Henderson Group
United Kingdom
– -$121K -284 Closed
LCM
319
Leisure Capital Management
California
– -$119K -279 Closed
FAAS
320
First Allied Advisory Services
California
– -$118K -277 Closed
Nomura Asset Management
321
Nomura Asset Management
Japan
– -$111K -261 Closed
WI
322
WrapManager Inc
California
– -$104K -246 Closed
FIB
323
First Interstate Bank
Montana
– -$104K -244 Closed
VFA
324
Virtus Fund Advisers
Connecticut
– -$9K -22 Closed
ADL
325
Asset Dedication LLC
California
– -$5K -13 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.