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Nabors Industries
NBR

320 hedge funds and large institutions have $4.58B invested in Nabors Industries in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $3.31B → $4.58B (+$1.27B)

5% more funds holding

Funds holding: 305 → 320 (+15)

0.03% more ownership

Funds ownership: 1.94% → 1.97% (+0.03%)

34% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 127

39% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $110M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
66
Increased
84
Reduced
127
Closed
47
Calls
$66.9M
Puts
$110M
Net Calls
-$42.6M
Net Calls Change
+$22.6M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$107M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$50.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.3M
4
Bank of America
Bank of America
North Carolina
+$44.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$36.2M
3
GCM
Graham Capital Management
Connecticut
-$27.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.2M
5
SCM
SIR Capital Management
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$41M +$15.9M +22,549 +82%
ABC
27
Anchor Bolt Capital
Illinois
$40.5M +$14.3M +20,251 +69%
Northern Trust
28
Northern Trust
Illinois
$40.3M +$46.5K +66 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$34.9M +$7.94M +11,284 +36%
Ameriprise
30
Ameriprise
Minnesota
$34.4M +$103K +146 +0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33M +$1.7M +2,409 +6%
AAM
32
Ardevora Asset Management
United Kingdom
$32.5M -$9.44M -13,410 -25%
TCIM
33
TIAA CREF Investment Management
New York
$30M -$2.74M -3,893 -10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$30M -$2.73M -3,879 -10%
Federated Hermes
35
Federated Hermes
Pennsylvania
$29M +$21.3M +30,296 +597%
Prudential Financial
36
Prudential Financial
New Jersey
$28.3M -$2.93M -4,162 -11%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$25.1M +$826K +1,173 +4%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$23.1M +$13.3M +18,935 +145%
Charles Schwab
39
Charles Schwab
California
$21.8M +$1.34M +1,903 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.5M -$434K -616 -2%
WRF
41
Waddell & Reed Financial
Kansas
$21.4M +$18.4M +26,083 New
KCM
42
Kennedy Capital Management
Missouri
$21.3M +$290K +412 +2%
PI
43
Putnam Investments
Massachusetts
$21.2M +$144K +205 +0.8%
SB
44
Suntrust Banks
Georgia
$21M +$40.1K +57 +0.2%
PIA
45
Piedmont Investment Advisors
North Carolina
$18.5M -$2.95M -4,195 -16%
WCM
46
Wedge Capital Management
North Carolina
$18.3M -$8.47M -12,034 -35%
MG
47
Mitchell Group
Texas
$17.4M +$15.6M +22,150 New
SO
48
STRS Ohio
Ohio
$17.1M – – –
BIM
49
BlackRock Investment Management
Delaware
$16.3M +$2.14M +3,039 +18%
Citadel Advisors
50
Citadel Advisors
Florida
$16.2M -$24.3M -34,518 -64%
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NBR Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2016, worth a combined $4.58B — up 38% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NBR positions and 47 closed out — a net gain of 19 holders — while 84 added to existing stakes and 127 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $107M. The largest seller was Balyasny Asset Management, cutting an estimated $55.4M.

  • 320 institutional investors held Nabors Industries (NBR) as of Q4 2016, up from 305 in Q3 2016.
  • Funds reported $4.58B of Nabors Industries stock for Q4 2016, up 38% quarter-over-quarter.
  • 66 funds opened new Nabors Industries positions in Q4 2016 and 47 closed out, a net change of +19 holders.
  • The largest Nabors Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $107M added.
  • The largest Nabors Industries seller in Q4 2016 was Balyasny Asset Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2016.