We are live on ! Find out more
NBR icon

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
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$26.2M -$854K -642 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$25.4M +$25.9M +19,456 +674%
WRF
53
Waddell & Reed Financial
Kansas
$24.8M -$815K -613 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$21.7M -$181K -136 -0.7%
DSC
55
Donald Smith & Co
New York
$21.7M -$2.68M -2,012 -10%
QI
56
QS Investors
New York
$20.8M +$13.8M +10,406 +133%
CS
57
Credit Suisse
Switzerland
$20.7M -$44.6M -33,509 -65%
PIA
58
Piedmont Investment Advisors
North Carolina
$20.1M +$3.12M +2,347 +15%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$20M +$1.12M +841 +5%
HI
60
HBK Investments
Texas
$20M +$20.3M +15,248 +662%
RFC
61
Russell Frank Company
Washington
$19.4M +$4.5M +3,381 +25%
BCM
62
Brown Capital Management
Maryland
$19M +$227K +171 +1%
Marshall Wace
63
Marshall Wace
United Kingdom
$18.8M +$22M +16,530 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$18.5M +$3.98M +2,993 +23%
WCM
65
Wedge Capital Management
North Carolina
$17.5M -$1.09M -823 -5%
JP Morgan Chase
66
JP Morgan Chase
New York
$17.2M -$12.6M -9,445 -38%
GF
67
Gabelli Funds
New York
$17.2M +$20.1M +15,100 New
CCP
68
Clough Capital Partners
Massachusetts
$16.2M +$2.13M +1,600 +13%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$5.54M +4,166 +42%
First Trust Advisors
70
First Trust Advisors
Illinois
$15.2M -$6.63M -4,988 -27%
Credit Agricole
71
Credit Agricole
France
$14.6M +$8.24M +6,196 +94%
FAM
72
Fred Alger Management
New York
$14.4M +$8.29M +6,233 +98%
GP
73
GLG Partners
United Kingdom
$14.2M +$16.5M +12,407 +17,232%
BlackRock
74
BlackRock
New York
$13.8M +$642K +483 +4%
CEP
75
Chicago Equity Partners
Illinois
$13.5M +$13.3M +10,004 +538%

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.