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Nabors Industries
NBR

391 hedge funds and large institutions have $4.28B invested in Nabors Industries in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $139M | Put options by funds: $37.4M

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $3.92B → $4.28B (+$357M)

5% more funds holding

Funds holding: 373 → 391 (+18)

0.05% more ownership

Funds ownership: 1.66% → 1.71% (+0.05%)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
11.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
105
Reduced
163
Closed
34
Calls
$139M
Puts
$37.4M
Net Calls
+$101M
Net Calls Change
+$40.7M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$54.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
TA
Teachers Advisors
New York
+$21.4M
4
VanEck Associates
VanEck Associates
New York
+$20.8M
5
Invesco
Invesco
Georgia
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.1M
2
WI
WHV Investments
California
-$21.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$11.9M
4
AIM
ADAR Investment Management
New Jersey
-$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
326
Huntington National Bank
Ohio
$160K – – –
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$155K -$37.3K -44 -19%
DCMA
328
Daiwa Capital Markets America
New York
$155K +$154K +182 New
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$154K +$153K +181 New
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$154K +$201K +237 New
Macquarie Group
331
Macquarie Group
Australia
$151K +$83K +98 +123%
Creative Planning
332
Creative Planning
Kansas
$138K -$6.78K -8 -5%
OMCS
333
Old Mutual Customised Solutions
South Africa
$112K – – –
PAM
334
PartnerRe Asset Management
Connecticut
$106K -$5.93K -7 -5%
CTC
335
Central Trust Company
Missouri
$102K – – –
STC
336
SEI Trust Company
Pennsylvania
$90K -$4.23K -5 -5%
LWM
337
LBA Wealth Management
Florida
$86K +$85.5K +101 New
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$81K +$80.4K +95 New
QBFM
339
QS Batterymarch Financial Management
New York
$78K -$1.69K -2 -2%
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$70K +$7.62K +9 +12%
WTC
341
WhitTier Trust Company
Nevada
$66K +$10.2K +12 +18%
OIA
342
Optimum Investment Advisors
Illinois
$65K – – –
BA
343
BlackRock Advisors
Delaware
$52K – – –
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$50K +$44.9K +53 +1,060%
FMLI
345
Fukoku Mutual Life Insurance
Japan
$49K – – –
VNB
346
Valley National Bancorp
New York
$49K +$49.1K +58 New
GIS
347
Guardian Investor Services
New York
$35K -$4.23K -5 -11%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$29K – – –
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$27K -$44K -52 -63%
SAMC
350
Shinko Asset Management Company
Japan
$27K – – –
12 13
14
15 16

NBR Hedge Fund Activity: Q4 2013 in Review

391 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2013, worth a combined $4.28B — up 9.1% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NBR positions and 34 closed out — a net gain of 20 holders — while 105 added to existing stakes and 163 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.7M. The largest seller was JP Morgan Chase, cutting an estimated $23.1M.

  • 391 institutional investors held Nabors Industries (NBR) as of Q4 2013, up from 373 in Q3 2013.
  • Funds reported $4.28B of Nabors Industries stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 54 funds opened new Nabors Industries positions in Q4 2013 and 34 closed out, a net change of +20 holders.
  • The largest Nabors Industries buyer in Q4 2013 was EARNEST Partners, an estimated $54.7M added.
  • The largest Nabors Industries seller in Q4 2013 was JP Morgan Chase, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.