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Nabors Industries
NBR

373 hedge funds and large institutions have $3.92B invested in Nabors Industries in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $29.8M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $3.71B → $3.92B (+$214M)

1% more funds holding

Funds holding: 369 → 373 (+4)

0.01% more ownership

Funds ownership: 1.65% → 1.66% (+0.01%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 144

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
12.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
54
Increased
105
Reduced
144
Closed
46
Calls
$90.3M
Puts
$29.8M
Net Calls
+$60.5M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$94.8M
2
American Century Companies
American Century Companies
Missouri
+$37.1M
3
CC
Coastland Capital
California
+$35.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$81.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$32.9M
3
PI
Putnam Investments
Massachusetts
-$26.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$24.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96K +$7.79M +9,908 New
MIM
352
Macroview Investment Management
Maryland
$7K +$7.07K +9 New
KTC
353
Kistler-Tiffany Companies
Pennsylvania
$6K +$3.14K +4 +100%
HCC
354
Hirtle Callaghan & Co
Pennsylvania
$6K +$6.29K +8 New
AF
355
Arrow Financial
New York
$5K -$2.36K -3 -30%
RA
356
Rational Advisors
New York
$5K – – –
NYLT
357
New York Life Trust
New York
$5K +$5.5K +7 New
CFA
358
Carroll Financial Associates
North Carolina
$4K – – –
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PTC
361
Private Trust Company
Ohio
$4K – – –
TF
362
Tompkins Financial
New York
$4K – – –
BBHC
363
Brown Brothers Harriman & Co
New York
$4K +$3.93K +5 New
DBT
364
Dubuque Bank & Trust
Iowa
$3K – – –
NES
365
New England Securities
New York
$3K – – –
PAS
366
Partnervest Advisory Services
California
$3K – – –
PIA
367
Piedmont Investment Advisors
North Carolina
$2.58K +$2.36K +3 New
ICM
368
ICC Capital Management
Florida
$2K – – –
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$2K – – –
PP
370
Palladium Partners
Virginia
$2K +$1.57K +2 New
TIM
371
Tortoise Investment Management
New York
$1K – – –
EWM
372
Evercore Wealth Management
New York
$1K +$786 +1 New
HPBT
373
High Point Bank & Trust
North Carolina
$1K +$786 +1 New
Lord, Abbett & Co
374
Lord, Abbett & Co
New Jersey
– -$21.8M -28,520 Closed
CC
375
Carlson Capital
Texas
– -$14.7M -19,227 Closed
13 14
15
16 17

NBR Hedge Fund Activity: Q3 2013 in Review

373 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2013, worth a combined $3.92B — up 5.8% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NBR positions and 46 closed out — a net gain of 8 holders — while 105 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $94.8M. The largest seller was WHV Investments, cutting an estimated $81.3M.

  • 373 institutional investors held Nabors Industries (NBR) as of Q3 2013, up from 369 in Q2 2013.
  • Funds reported $3.92B of Nabors Industries stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 54 funds opened new Nabors Industries positions in Q3 2013 and 46 closed out, a net change of +8 holders.
  • The largest Nabors Industries buyer in Q3 2013 was Invesco, an estimated $94.8M added.
  • The largest Nabors Industries seller in Q3 2013 was WHV Investments, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2013.