Nabors Industries
306 hedge funds and large institutions have $1.88B invested in Nabors Industries in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
51% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 77
42% more call options, than puts
Call options by funds: $72.3M | Put options by funds: $51M
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
1% more funds holding
Funds holding: 303 → 306 (+3)
0.23% less ownership
Funds ownership: 1.96% → 1.73% (-0.23%)
17% less capital invested
Capital invested by funds: $2.26B → $1.88B (-$385M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$34.7M |
| 3 |
OA
Omega Advisors
New York
|
+$26.5M |
| 4 |
BlackRock
New York
|
+$23.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.6M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$64M |
| 2 |
Bank of New York Mellon
New York
|
-$55.3M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$44M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$18.5M |
| 5 |
JP Morgan Chase
New York
|
-$18M |
NBR Hedge Fund Activity: Q4 2017 in Review
306 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2017, worth a combined $1.88B — down 17% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBR positions and 63 closed out — a net gain of 3 holders — while 116 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.3M. The largest seller was Invesco, cutting an estimated $64M.
- 306 institutional investors held Nabors Industries (NBR) as of Q4 2017, up from 303 in Q3 2017.
- Funds reported $1.88B of Nabors Industries stock for Q4 2017, down 17% quarter-over-quarter.
- 66 funds opened new Nabors Industries positions in Q4 2017 and 63 closed out, a net change of +3 holders.
- The largest Nabors Industries buyer in Q4 2017 was Fidelity Investments, an estimated $53.3M added.
- The largest Nabors Industries seller in Q4 2017 was Invesco, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2017.