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Nabors Industries

287 hedge funds and large institutions have $2.28B invested in Nabors Industries in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $26.8M

0.17% more ownership

Funds ownership: 1.72%1.9% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $2.42B → $2.28B (-$139M)

11% less funds holding

Funds holding: 321287 (-34)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

Holders
287
Holders Change
-34
Holders Change %
-10.59%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
88
Reduced
107
Closed
76
Calls
$29.9M
Puts
$26.8M
Net Calls
+$3.1M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$25M -$5.14M -10,468 -15%
SO
27
STRS Ohio
Ohio
$23.1M +$5M +10,180 +23%
Wells Fargo
28
Wells Fargo
California
$20.2M -$7.09M -14,435 -23%
ACM
29
Arosa Capital Management
Florida
$19.8M +$8.31M +16,917 +57%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$121K +247 +0.6%
EARNEST Partners
31
EARNEST Partners
Georgia
$18.1M -$3.94M -8,015 -16%
CS
32
Credit Suisse
Switzerland
$16.9M +$8.22M +16,737 +73%
Deutsche Bank
33
Deutsche Bank
Germany
$15.3M -$6.92M -14,087 -28%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.1M -$198K -404 -1%
Millennium Management
35
Millennium Management
New York
$14.2M +$16.4M +33,284 New
ECA
36
Encompass Capital Advisors
New York
$14.1M +$16.3M +33,112 New
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$14.1M +$568K +1,156 +4%
WCM
38
Wedge Capital Management
North Carolina
$13.7M +$699K +1,422 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.3M +$14M +28,496 +1,076%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.6M -$5.6M -11,391 -28%
JP Morgan Chase
41
JP Morgan Chase
New York
$12.5M +$1.12M +2,283 +8%
SFM
42
Systematic Financial Management
New Jersey
$12.3M +$2.61M +5,310 +22%
Legal & General Group
43
Legal & General Group
United Kingdom
$11.4M -$618K -1,257 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.5M +$12.2M +24,791 New
HI
45
HBK Investments
Texas
$10M -$6.84M -13,925 -37%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.59M +$213K +434 +2%
SB
47
Suntrust Banks
Georgia
$9.35M -$3.61M -7,344 -25%
Charles Schwab
48
Charles Schwab
California
$9.29M +$1.3M +2,644 +14%
DSA
49
Davis Selected Advisers
Arizona
$9.08M +$2.01M +4,096 +24%
PAM
50
Panagora Asset Management
Massachusetts
$9.08M +$667K +1,358 +7%

NBR Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2015, worth a combined $2.28B — down 5.7% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NBR and 46 opened new positions — a net loss of 30 holders — while 107 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was WHV Investments, cutting an estimated $38.8M.

  • 287 institutional investors held Nabors Industries (NBR) as of Q4 2015, down from 321 in Q3 2015.
  • Funds reported $2.28B of Nabors Industries stock for Q4 2015, down 5.7% quarter-over-quarter.
  • 46 funds opened new Nabors Industries positions in Q4 2015 and 76 closed out, a net change of -30 holders.
  • The largest Nabors Industries buyer in Q4 2015 was Morgan Stanley, an estimated $176M added.
  • The largest Nabors Industries seller in Q4 2015 was WHV Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.