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Nabors Industries
NBR

338 hedge funds and large institutions have $3.59B invested in Nabors Industries in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

5% more capital invested

Capital invested by funds: $3.43B → $3.59B (+$159M)

0.02% less ownership

Funds ownership: 1.53% → 1.51% (-0.02%)

7% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $52.3M

5% less funds holding

Funds holding: 356 → 338 (-18)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
338
Holders Change
-18
Holders Change %
-5.06%
% of All Funds
9.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
121
Reduced
113
Closed
57
Calls
$48.6M
Puts
$52.3M
Net Calls
-$3.73M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.7M
3
SO
STRS Ohio
Ohio
+$29.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$27.3M
5
BIT
BlackRock Institutional Trust
California
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$60.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$27.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.1M
5
Millennium Management
Millennium Management
New York
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
326
Synovus Financial
Georgia
$2K – – –
VNA
327
Valley National Advisers
Pennsylvania
$2K +$1.51K +2 New
HCMT
328
Highland Capital Management (Tennessee)
Tennessee
$2K +$2.26K +3 New
FNYS
329
First New York Securities
New York
$1.59K – – –
TRCT
330
Tower Research Capital (TRC)
New York
$1K -$109K -144 -99%
AWM
331
Avior Wealth Management
Nebraska
$1K – – –
BKA
332
Brick & Kyle Associates
Pennsylvania
$1K – – –
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NSIM
334
North Star Investment Management
Illinois
$1K – – –
TCA
335
Tortoise Capital Advisors
Kansas
$1K – – –
CAM
336
ClariVest Asset Management
California
$1K +$754 +1 New
FANJ
337
Financial Architects (New Jersey)
New Jersey
$1K +$754 +1 New
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– -$24.1M -35,296 Closed
OIM
339
Oceanic Investment Management
Isle Of Man
– -$20.3M -29,680 Closed
MME
340
Meag Munich Ergo
Germany
– -$15.2M -22,101 Closed
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
– -$14.8M -21,619 Closed
ECA
342
Encompass Capital Advisors
New York
– -$8.87M -13,000 Closed
GCM
343
Graham Capital Management
Connecticut
– -$8.16M -11,958 Closed
VBCP
344
Vollero Beach Capital Partners
New York
– -$4.71M -6,900 Closed
Hudson Bay Capital Management
345
Hudson Bay Capital Management
Connecticut
– -$3.04M -4,448 Closed
Two Sigma Advisers
346
Two Sigma Advisers
New York
– -$2.52M -3,699 Closed
FAM
347
Fred Alger Management
New York
– -$2.31M -3,383 Closed
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
– -$2.31M -3,381 Closed
DCM
349
Decade Capital Management
New York
– -$2.25M -3,299 Closed
DBT
350
Dubuque Bank & Trust
Iowa
– -$2.16M -3,165 Closed
12 13
14
15 16

NBR Hedge Fund Activity: Q2 2015 in Review

338 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2015, worth a combined $3.59B — up 4.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NBR and 44 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 121 added.

The largest buyer was Vanguard Group, adding an estimated $43.3M. The largest seller was CI Investments Inc, cutting an estimated $60.4M.

  • 338 institutional investors held Nabors Industries (NBR) as of Q2 2015, down from 356 in Q1 2015.
  • Funds reported $3.59B of Nabors Industries stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 44 funds opened new Nabors Industries positions in Q2 2015 and 57 closed out, a net change of -13 holders.
  • The largest Nabors Industries buyer in Q2 2015 was Vanguard Group, an estimated $43.3M added.
  • The largest Nabors Industries seller in Q2 2015 was CI Investments Inc, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2015.