We are live on ! Find out more
NBR icon

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
IMS
351
Index Management Solutions
Pennsylvania
$27K +$8.47K +10 +45%
GLI
352
Guardian Life Insurance
New York
$25K -$33.9K -40 -58%
WEC
353
Winslow Evans & Crocker
Massachusetts
$25K +$25.4K +30 New
NYLT
354
New York Life Trust
New York
$24K +$17.8K +21 +300%
WRM
355
Westport Resources Management
Connecticut
$22K +$5.08K +6 +30%
EWM
356
Edge Wealth Management
New York
$21K – – –
CBT
357
Central Bank & Trust
Kentucky
$20K – – –
MFS
358
MSI Financial Services
Massachusetts
$18K -$8.47K -10 -31%
FAM
359
Fred Alger Management
New York
$18K – – –
MIC
360
MU Investments Company
Japan
$18K +$18.6K +22 New
PCTC
361
Perkins Coie Trust Company
Washington
$17K +$16.9K +20 New
MAM
362
Mizuho Asset Management
Japan
$16K – – –
FMB
363
Field & Main Bank
Kentucky
$15K +$15.2K +18 New
PFO
364
Pathstone Family Office
New Jersey
$15K +$15.2K +18 New
HR
365
Howe & Rusling
New York
$12K +$1.69K +2 +17%
BPBT
366
Boston Private Bank & Trust
Massachusetts
$12K +$11.9K +14 New
Envestnet Asset Management
367
Envestnet Asset Management
Illinois
$11K +$847 +1 +8%
SNT
368
Security National Trust
West Virginia
$10K – – –
TCM
369
Tradewinds Capital Management
Washington
$10K +$10.2K +12 New
MIM
370
Macroview Investment Management
Maryland
$8K – – –
HCC
371
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
WIC
372
Willis Investment Counsel
Georgia
$6.67K -$155K -183 -2%
Manulife (Manufacturers Life Insurance)
373
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4K -$2.01M -2,375 -24%
DADC
374
D.A. Davidson & Co
Montana
$6K -$5.08K -6 -43%
RA
375
Rational Advisors
New York
$5K -$847 -1 -17%
13 14
15
16 17

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.