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Nabors Industries

432 hedge funds and large institutions have $7.08B invested in Nabors Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

35% more call options, than puts

Call options by funds: $135M | Put options by funds: $100M

22% more capital invested

Capital invested by funds: $5.82B → $7.08B (+$1.25B)

6% more funds holding

Funds holding: 408432 (+24)

0.02% more ownership

Funds ownership: 1.6%1.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

21% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 173

Holders
432
Holders Change
+24
Holders Change %
+5.88%
% of All Funds
12.42%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
61
Increased
136
Reduced
173
Closed
34
Calls
$135M
Puts
$100M
Net Calls
+$35M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$60.7M +$14M +10,830 +35%
TA
27
Teachers Advisors
New York
$60.2M +$424K +328 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$57.7M -$537K -416 -1%
BG
29
BlackRock Group
United Kingdom
$51.9M -$1.54M -1,191 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$47.4M -$4.63M -3,584 -10%
Bank of America
31
Bank of America
North Carolina
$47.1M +$5.85M +4,531 +16%
UBS AM
32
UBS AM
Illinois
$45.8M -$5.18M -4,010 -11%
NI
33
Numeric Investors
Massachusetts
$44.6M +$11.9M +9,246 +44%
AllianceBernstein
34
AllianceBernstein
Tennessee
$44.4M +$2.96M +2,291 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$40.5M +$173K +134 +0.5%
Goldman Sachs
36
Goldman Sachs
New York
$39.8M -$11.8M -9,119 -25%
Morgan Stanley
37
Morgan Stanley
New York
$38.5M -$12.9M -9,958 -28%
MAA
38
Managed Account Advisors
New Jersey
$38.3M -$3.63M -2,814 -10%
Charles Schwab
39
Charles Schwab
California
$37.7M +$545K +422 +2%
NAM
40
Nexus Asset Management
New York
$37.7M +$4.95M +3,831 +18%
JP Morgan Chase
41
JP Morgan Chase
New York
$36M +$9.63M +7,454 +44%
RIM
42
Rainier Investment Management
Washington
$35.3M +$31.1M +24,063 New
SCA
43
STALEY CAPITAL ADVISERS
Pennsylvania
$34.9M -$1.49M -1,154 -5%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$34.8M +$19.2M +14,860 +168%
WRF
45
Waddell & Reed Financial
Kansas
$32.9M -$426K -330 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$32.7M +$1.47M +1,135 +5%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$32.5M +$28.6M +22,120 New
DSC
48
Donald Smith & Co
New York
$31M -$13.2M -10,199 -33%
CC
49
Coastland Capital
California
$30.4M -$23M -17,775 -46%
HCMT
50
Highland Capital Management (Texas)
Texas
$29.2M +$25.7M +19,908 New

NBR Hedge Fund Activity: Q2 2014 in Review

432 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2014, worth a combined $7.08B — up 22% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NBR positions and 34 closed out — a net gain of 27 holders — while 136 added to existing stakes and 173 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $170M. The largest seller was Sasco Capital, cutting an estimated $83.3M.

  • 432 institutional investors held Nabors Industries (NBR) as of Q2 2014, up from 408 in Q1 2014.
  • Funds reported $7.08B of Nabors Industries stock for Q2 2014, up 22% quarter-over-quarter.
  • 61 funds opened new Nabors Industries positions in Q2 2014 and 34 closed out, a net change of +27 holders.
  • The largest Nabors Industries buyer in Q2 2014 was Citadel Advisors, an estimated $170M added.
  • The largest Nabors Industries seller in Q2 2014 was Sasco Capital, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.