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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
CFA
376
Carroll Financial Associates
North Carolina
$5K – – –
FAM
377
Formidable Asset Management
Ohio
$5K +$5.08K +6 New
BBHC
378
Brown Brothers Harriman & Co
New York
$4K – – –
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PTC
380
Private Trust Company
Ohio
$4K – – –
TF
381
Tompkins Financial
New York
$4K – – –
BGIM
382
Brandywine Global Investment Management
Pennsylvania
$3K -$493K -582 -99%
SFSIG
383
San Francisco Sentry Investment Group
California
$3K -$152K -180 -98%
KTC
384
Kistler-Tiffany Companies
Pennsylvania
$3K -$3.39K -4 -50%
DBT
385
Dubuque Bank & Trust
Iowa
$3K – – –
NES
386
New England Securities
New York
$3K – – –
PAS
387
Partnervest Advisory Services
California
$3K – – –
Lazard Asset Management
388
Lazard Asset Management
New York
$3K +$3.39K +4 New
SAM
389
Solaris Asset Management
New York
$2K -$259K -306 -99%
ICM
390
ICC Capital Management
Florida
$2K – – –
SEC
391
Seven Eight Capital
New York
$2K +$1.69K +2 New
NDSI
392
Newman Dignan & Sheerar Inc
Rhode Island
$471 -$12.7K -15 -3%
AIM
393
ADAR Investment Management
New Jersey
– -$11.7M -14,583 Closed
ACPU
394
Arrowgrass Capital Partners (US)
Delaware
– -$5.24M -6,520 Closed
Renaissance Technologies
395
Renaissance Technologies
New York
– -$5.22M -6,506 Closed
PP
396
Paloma Partners
Connecticut
– -$1.88M -2,344 Closed
NBC
397
Neuberger Berman Canada
Ontario, Canada
– -$1.47M -1,828 Closed
GIM
398
Gyrus Investment Management
Ontario, Canada
– -$1.5M -1,817 Closed
HHC
399
Hutchin Hill Capital
New York
– -$886K -1,104 Closed
JCM
400
JD Capital Management
Connecticut
– -$777K -968 Closed
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.