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Nabors Industries

433 hedge funds and large institutions have $5.7B invested in Nabors Industries in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $122M | Put options by funds: $65.6M

16% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 140

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

0% more funds holding

Funds holding: 432433 (+1)

0.05% more ownership

Funds ownership: 1.62%1.67% (+0.05%)

20% less capital invested

Capital invested by funds: $7.08B → $5.7B (-$1.38B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
433
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
12.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
57
Increased
163
Reduced
140
Closed
53
Calls
$122M
Puts
$65.6M
Net Calls
+$56.5M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$52.1M +$5.86M +4,404 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$51.2M +$7.63M +5,735 +15%
Morgan Stanley
28
Morgan Stanley
New York
$50.5M +$24.1M +18,147 +69%
PAM
29
Panagora Asset Management
Massachusetts
$50.1M +$2.11M +1,587 +4%
TA
30
Teachers Advisors
New York
$41.4M -$6.13M -4,605 -11%
BG
31
BlackRock Group
United Kingdom
$41.2M +$1.09M +819 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$40.3M +$4.1M +3,080 +10%
CC
33
Carlson Capital
Texas
$39.6M +$46.3M +34,806 New
UBS AM
34
UBS AM
Illinois
$37.1M +$1.89M +1,418 +5%
RIM
35
Rainier Investment Management
Washington
$35.8M +$9.81M +7,376 +31%
Renaissance Technologies
36
Renaissance Technologies
New York
$35.1M +$41M +30,848 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$33.9M -$507K -381 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$31.8M +$551K +414 +2%
NI
39
Numeric Investors
Massachusetts
$30.9M -$4.25M -3,198 -11%
Goldman Sachs
40
Goldman Sachs
New York
$30.1M -$930K -699 -3%
NAM
41
Nexus Asset Management
New York
$30M +$914K +687 +3%
MAA
42
Managed Account Advisors
New Jersey
$29.6M -$31.9K -24 -0.1%
Charles Schwab
43
Charles Schwab
California
$29.1M -$118K -89 -0.3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$29.1M -$34.9M -26,276 -51%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$29M +$4.26M +3,204 +14%
Deutsche Bank
46
Deutsche Bank
Germany
$27.4M +$20.1M +15,129 +169%
KCM
47
Kingdon Capital Management
New York
$27.3M +$18.6M +14,000 +140%
NFA
48
Nationwide Fund Advisors
Ohio
$27M +$26.1M +19,610 +476%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$27M -$89.1K -67 -0.3%
MG
50
Mitchell Group
Texas
$26.9M +$7.12M +5,353 +29%

NBR Hedge Fund Activity: Q3 2014 in Review

433 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2014, worth a combined $5.7B — down 20% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NBR positions and 53 closed out — a net gain of 4 holders — while 163 added to existing stakes and 140 trimmed.

The largest buyer was Wells Fargo, adding an estimated $84.3M. The largest seller was Citadel Advisors, cutting an estimated $103M.

  • 433 institutional investors held Nabors Industries (NBR) as of Q3 2014, up from 432 in Q2 2014.
  • Funds reported $5.7B of Nabors Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 57 funds opened new Nabors Industries positions in Q3 2014 and 53 closed out, a net change of +4 holders.
  • The largest Nabors Industries buyer in Q3 2014 was Wells Fargo, an estimated $84.3M added.
  • The largest Nabors Industries seller in Q3 2014 was Citadel Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2014.