Nabors Industries
287 hedge funds and large institutions have $2.28B invested in Nabors Industries in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 76 closing their positions.
12% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $26.8M
0.17% more ownership
Funds ownership: 1.72% → 1.9% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.42B → $2.28B (-$139M)
11% less funds holding
Funds holding: 321 → 287 (-34)
18% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 107
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$176M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$59.9M |
| 3 |
SCM
SIR Capital Management
New York
|
+$31.1M |
| 4 |
Millennium Management
New York
|
+$16.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$38.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.5M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
351
Crosspoint Capital Strategies
Orinda,
California
| – | -$9K | -20 | Closed |
|
352
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -20 | Closed |
|
|
SAMC
353
Shinko Asset Management Company
Tokyo,
Japan
| – | -$9K | -19 | Closed |
|
|
MAM
354
Mizuho Asset Management
Tokyo,
Japan
| – | -$9K | -18 | Closed |
|
|
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -9 | Closed |
|
356
ClearBridge Investments
New York
| – | -$3K | -6 | Closed |
|
|
FAM
357
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -6 | Closed |
|
|
HCMT
358
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$1K | -3 | Closed |
|
|
NMIS
359
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -2 | Closed |
|
|
VNA
360
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -2 | Closed |
|
|
CFG
361
Citizens Financial Group
Providence,
Rhode Island
| – | +$491 | +1 | New |
|
NBR Hedge Fund Activity: Q4 2015 in Review
287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2015, worth a combined $2.28B — down 5.7% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NBR and 46 opened new positions — a net loss of 30 holders — while 107 trimmed existing stakes and 88 added.
The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was WHV Investments, cutting an estimated $38.8M.
- 287 institutional investors held Nabors Industries (NBR) as of Q4 2015, down from 321 in Q3 2015.
- Funds reported $2.28B of Nabors Industries stock for Q4 2015, down 5.7% quarter-over-quarter.
- 46 funds opened new Nabors Industries positions in Q4 2015 and 76 closed out, a net change of -30 holders.
- The largest Nabors Industries buyer in Q4 2015 was Morgan Stanley, an estimated $176M added.
- The largest Nabors Industries seller in Q4 2015 was WHV Investments, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2015.