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Nabors Industries
NBR

306 hedge funds and large institutions have $1.88B invested in Nabors Industries in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

51% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 77

42% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $51M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

1% more funds holding

Funds holding: 303 → 306 (+3)

0.23% less ownership

Funds ownership: 1.96% → 1.73% (-0.23%)

17% less capital invested

Capital invested by funds: $2.26B → $1.88B (-$385M)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
66
Increased
116
Reduced
77
Closed
63
Calls
$72.3M
Puts
$51M
Net Calls
+$21.2M
Net Calls Change
+$46.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
2
TP
Thunderbird Partners
United Kingdom
+$34.7M
3
OA
Omega Advisors
New York
+$26.5M
4
BlackRock
BlackRock
New York
+$23.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$64M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.3M
3
TG
TCW Group
California
-$44M
4
SCM
Sirios Capital Management
Massachusetts
-$18.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
351
BOK Financial
Oklahoma
– -$4K -10 Closed
GT
352
Greenleaf Trust
Michigan
– -$4K -9 Closed
SQA
353
Simon Quick Advisors
New Jersey
– -$3K -9 Closed
NFG
354
Next Financial Group
Texas
– -$2K -7 Closed
SFSIG
355
San Francisco Sentry Investment Group
California
– -$3K -7 Closed
WA
356
Winfield Associates
Ohio
– -$2K -6 Closed
TFO
357
Tarbox Family Office
California
– -$1K -3 Closed
TCA
358
Tortoise Capital Advisors
Kansas
– -$1K -2 Closed
WAS
359
Winch Advisory Services
Wisconsin
– -$1K -2 Closed
AF
360
Advisornet Financial
Minnesota
– +$319 +1 New
BBHC
361
Brown Brothers Harriman & Co
New York
– +$319 +1 New
FANJ
362
Financial Architects (New Jersey)
New Jersey
– +$319 +1 New
GWS
363
Glassman Wealth Services
Virginia
– +$319 +1 New
PFBT
364
Parkside Financial Bank & Trust
Missouri
– +$319 +1 New
PCG
365
Private Capital Group
Connecticut
– +$319 +1 New
SWM
366
SeaCrest Wealth Management
New York
– +$319 +1 New
CAC
367
Certified Advisory Corp
Florida
– +$956 +3 New
11 12 13 14
15

NBR Hedge Fund Activity: Q4 2017 in Review

306 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2017, worth a combined $1.88B — down 17% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NBR positions and 63 closed out — a net gain of 3 holders — while 116 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.3M. The largest seller was Invesco, cutting an estimated $64M.

  • 306 institutional investors held Nabors Industries (NBR) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $1.88B of Nabors Industries stock for Q4 2017, down 17% quarter-over-quarter.
  • 66 funds opened new Nabors Industries positions in Q4 2017 and 63 closed out, a net change of +3 holders.
  • The largest Nabors Industries buyer in Q4 2017 was Fidelity Investments, an estimated $53.3M added.
  • The largest Nabors Industries seller in Q4 2017 was Invesco, an estimated $64M sold.

Based on aggregated 13F filings for Q4 2017.