Nabors Industries
284 hedge funds and large institutions have $1.03B invested in Nabors Industries in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 39 closing their positions.
64% more capital invested
Capital invested by funds: $624M → $1.03B (+$401M)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1% more funds holding
Funds holding: 281 → 284 (+3)
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 1.75% → 1.66% (-0.09%)
24% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$17.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.7M |
| 2 |
VanEck Associates
New York
|
-$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$7.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
301
FNY Investment Advisers
New York
| – | -$37K | -371 | Closed |
|
|
MWA
302
Meridian Wealth Advisors
Austin,
Texas
| – | -$25K | -246 | Closed |
|
303
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$24K | -236 | Closed |
|
|
OA
304
Oxbow Advisors
Austin,
Texas
| – | -$23K | -229 | Closed |
|
305
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$20K | -200 | Closed |
|
|
NAMP
306
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| – | -$20K | -200 | Closed |
|
|
JA
307
JOYN Advisors
Atlanta,
Georgia
| – | -$14K | -137 | Closed |
|
|
IA
308
IFP Advisors
Tampa,
Florida
| – | -$10.6K | -68 | -99% |
|
309
Creative Planning
Overland Park,
Kansas
| – | -$5K | -54 | Closed |
|
|
FFC
310
First Financial Corp
Terre Haute,
Indiana
| – | -$2K | -20 | Closed |
|
|
DWM
311
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -8 | Closed |
|
|
FHB
312
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$1K | -6 | Closed |
|
|
SIM
313
Sonora Investment Management
Tucson,
Arizona
| – | +$311 | +2 | New |
|
|
GT
314
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$622 | +4 | New |
|
NBR Hedge Fund Activity: Q1 2019 in Review
284 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2019, worth a combined $1.03B — up 64% from $624M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NBR positions and 39 closed out — a net gain of 6 holders — while 97 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23.7M.
- 284 institutional investors held Nabors Industries (NBR) as of Q1 2019, up from 281 in Q4 2018.
- Funds reported $1.03B of Nabors Industries stock for Q1 2019, up 64% quarter-over-quarter.
- 45 funds opened new Nabors Industries positions in Q1 2019 and 39 closed out, a net change of +6 holders.
- The largest Nabors Industries buyer in Q1 2019 was Millennium Management, an estimated $23.3M added.
- The largest Nabors Industries seller in Q1 2019 was Balyasny Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2019.