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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

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

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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$35.7M -$4.27M -5,039 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$33.3M +$1.59M +1,878 +5%
TCIM
28
TIAA CREF Investment Management
New York
$32.8M +$791K +934 +2%
BG
29
BlackRock Group
United Kingdom
$31.7M -$4.06M -4,797 -11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$29.3M +$582K +687 +2%
KP
31
Kiltearn Partners
United Kingdom
$29.3M +$29.2M +34,432 New
UBS AM
32
UBS AM
Illinois
$29M +$2.92M +3,452 +11%
PI
33
Putnam Investments
Massachusetts
$28.4M +$4.44M +5,242 +19%
PAM
34
Panagora Asset Management
Massachusetts
$27.7M +$12M +14,213 +77%
GC
35
Guggenheim Capital
Illinois
$27.6M +$5.62M +6,637 +26%
TA
36
Teachers Advisors
New York
$27.2M +$21.4M +25,214 +368%
DSC
37
Donald Smith & Co
New York
$26.6M +$5.08K +6 +0%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.3M -$2.32M -2,736 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$25M -$638K -753 -2%
MAA
40
Managed Account Advisors
New Jersey
$24.2M -$166K -196 -0.7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$24M +$2.29M +2,700 +11%
WCM
42
Wedge Capital Management
North Carolina
$21.9M -$1.13M -1,340 -5%
Charles Schwab
43
Charles Schwab
California
$21.4M +$396K +468 +2%
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$21.1M +$10M +11,837 +91%
Goldman Sachs
45
Goldman Sachs
New York
$21M -$85.5K -101 -0.4%
PHS
46
Pekin Hardy Strauss
Illinois
$19.8M -$922K -1,089 -4%
SCA
47
STALEY CAPITAL ADVISERS
Pennsylvania
$19.6M +$2.07M +2,442 +12%
ERM
48
Elm Ridge Management
New York
$19.2M +$849K +1,002 +5%
Bank of America
49
Bank of America
North Carolina
$18.9M -$316K -373 -2%
MG
50
Mitchell Group
Texas
$18.2M +$3.23M +3,818 +22%
1
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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.