Nabors Industries
303 hedge funds and large institutions have $2.26B invested in Nabors Industries in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 54 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 103
1% more capital invested
Capital invested by funds: $2.24B → $2.26B (+$22.8M)
0.04% more ownership
Funds ownership: 1.92% → 1.96% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 315 → 303 (-12)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
38% less call options, than puts
Call options by funds: $40M | Put options by funds: $64.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$26.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.8M |
| 3 |
Bank of New York Mellon
New York
|
-$19M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -3 | Closed |
|
|
AWM
352
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -2 | Closed |
|
|
MAM
353
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -2 | Closed |
|
|
PFBT
354
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -2 | Closed |
|
|
VCM
355
Versant Capital Management
Phoenix,
Arizona
| – | +$366 | +1 | New |
|
|
CTC
356
Central Trust Company
Jefferson City,
Missouri
| – | +$732 | +2 | New |
|
NBR Hedge Fund Activity: Q3 2017 in Review
303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2017, worth a combined $2.26B — up 1% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NBR and 46 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 105 added.
The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $26.7M sold.
- 303 institutional investors held Nabors Industries (NBR) as of Q3 2017, down from 315 in Q2 2017.
- Funds reported $2.26B of Nabors Industries stock for Q3 2017, up 1% quarter-over-quarter.
- 46 funds opened new Nabors Industries positions in Q3 2017 and 54 closed out, a net change of -8 holders.
- The largest Nabors Industries buyer in Q3 2017 was Fidelity Investments, an estimated $67.1M added.
- The largest Nabors Industries seller in Q3 2017 was Ardevora Asset Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2017.