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Nabors Industries

321 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 1.51%1.72% (+0.21%)

7% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $35.8M

5% less funds holding

Funds holding: 338321 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
321
Holders Change
-17
Holders Change %
-5.03%
% of All Funds
8.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
119
Reduced
100
Closed
52
Calls
$33.2M
Puts
$35.8M
Net Calls
-$2.64M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$22.2M -$9.83M -17,499 -27%
Morgan Stanley
27
Morgan Stanley
New York
$21.2M +$10.6M +18,842 +72%
SO
28
STRS Ohio
Ohio
$20.8M +$2.33M +4,143 +10%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$427K +760 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$19.4M -$131K -234 -0.6%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.5M +$16M +28,424 +263%
HI
32
HBK Investments
Texas
$17.7M -$2.56M -4,560 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.9M +$1.17M +2,087 +6%
BG
34
BlackRock Group
United Kingdom
$16.4M +$589K +1,048 +3%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$15.1M +$13.3M +23,617 +285%
WCM
36
Wedge Capital Management
North Carolina
$14.6M +$3.57M +6,359 +26%
ACM
37
Arosa Capital Management
Florida
$14M +$16.7M +29,645 New
SB
38
Suntrust Banks
Georgia
$13.8M +$618K +1,101 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$13.3M +$258K +460 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$12.8M +$8.49M +15,121 +127%
Prudential Financial
41
Prudential Financial
New Jersey
$12.6M -$3.91M -6,960 -21%
SCA
42
STALEY CAPITAL ADVISERS
Pennsylvania
$12M -$100K -178 -0.7%
SFM
43
Systematic Financial Management
New Jersey
$11.2M -$875K -1,557 -6%
CS
44
Credit Suisse
Switzerland
$10.9M +$3.58M +6,379 +38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.4M +$297K +528 +2%
PAM
46
Panagora Asset Management
Massachusetts
$9.44M -$1.21M -2,160 -10%
Charles Schwab
47
Charles Schwab
California
$9.07M +$2.33M +4,142 +28%
DSC
48
Donald Smith & Co
New York
$9.01M +$1.69M +3,015 +19%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.67M +$304K +541 +3%
BCM
50
Brown Capital Management
Maryland
$8.55M +$679K +1,209 +7%