We are live on ! Find out more
NBR icon

Nabors Industries

315 hedge funds and large institutions have $2.24B invested in Nabors Industries in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $104M | Put options by funds: $103M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.06%1.92% (-0.14%)

6% less funds holding

Funds holding: 335315 (-20)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

42% less capital invested

Capital invested by funds: $3.85B → $2.24B (-$1.61B)

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
7.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
119
Reduced
110
Closed
62
Calls
$104M
Puts
$103M
Net Calls
+$1.02M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19M +$1.18M +2,336 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$18.9M -$10.7M -21,176 -31%
SO
28
STRS Ohio
Ohio
$18.9M +$4.77M +9,480 +26%
Deutsche Bank
29
Deutsche Bank
Germany
$17.2M +$1.8M +3,582 +9%
DSC
30
Donald Smith & Co
New York
$16.9M +$11.3M +22,373 +117%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$16.1M +$19.7M +39,105 +11,434%
Norges Bank
32
Norges Bank
Norway
$15.6M -$9.12M -18,115 -32%
KCM
33
Kennedy Capital Management
Missouri
$15.5M +$6.46M +12,834 +51%
Citigroup
34
Citigroup
New York
$13.8M +$1.76M +3,504 +12%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$13.2M +$3.36M +6,663 +26%
WCM
36
Wedge Capital Management
North Carolina
$12.5M +$4.5M +8,931 +41%
Charles Schwab
37
Charles Schwab
California
$12.2M -$127K -253 -0.8%
TCIM
38
TIAA CREF Investment Management
New York
$12.1M -$2.65M -5,263 -15%
WRF
39
Waddell & Reed Financial
Kansas
$11.4M -$219K -434 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.2M -$724K -1,437 -5%
Bank of America
41
Bank of America
North Carolina
$11.2M -$45.9M -91,222 -77%
CS
42
Credit Suisse
Switzerland
$10.7M +$8.72M +17,316 +192%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$10.6M -$3.59M -7,128 -22%
CANY
44
Caxton Associates (New York)
New York
$10.3M +$12.7M +25,250 New
HI
45
HBK Investments
Texas
$10.1M +$1.94M +3,857 +18%
SB
46
Suntrust Banks
Georgia
$9.88M +$10.1K +20 +0.1%
ACM
47
Arosa Capital Management
Florida
$9.87M +$12.2M +24,259 New
Principal Financial Group
48
Principal Financial Group
Iowa
$9.85M -$25.7M -50,994 -68%
Ameriprise
49
Ameriprise
Minnesota
$8.98M -$3.51M -6,977 -24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.87M -$928K -1,842 -8%

NBR Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2017, worth a combined $2.24B — down 42% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NBR and 43 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 119 added.

The largest buyer was Sirios Capital Management, adding an estimated $28.9M. The largest seller was AJO LP, exiting entirely with an estimated $109M sold.

  • 315 institutional investors held Nabors Industries (NBR) as of Q2 2017, down from 335 in Q1 2017.
  • Funds reported $2.24B of Nabors Industries stock for Q2 2017, down 42% quarter-over-quarter.
  • 43 funds opened new Nabors Industries positions in Q2 2017 and 62 closed out, a net change of -19 holders.
  • The largest Nabors Industries buyer in Q2 2017 was Sirios Capital Management, an estimated $28.9M added.
  • The largest Nabors Industries seller in Q2 2017 was AJO LP, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.