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Nabors Industries

356 hedge funds and large institutions have $3.43B invested in Nabors Industries in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 1.84%1.53% (-0.32%)

1% less capital invested

Capital invested by funds: $3.46B → $3.43B (-$28M)

13% less funds holding

Funds holding: 407356 (-51)

26% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 147

37% less call options, than puts

Call options by funds: $47.6M | Put options by funds: $75.6M

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

Holders
356
Holders Change
-51
Holders Change %
-12.53%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
109
Reduced
147
Closed
88
Calls
$47.6M
Puts
$75.6M
Net Calls
-$28.1M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
51
Meag Munich Ergo
Germany
$15.2M +$2.24M +3,680 +20%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$14.8M +$2.12M +3,485 +19%
SFM
53
Systematic Financial Management
New Jersey
$14.2M -$724K -1,188 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13.8M -$1.89M -3,093 -13%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$13M -$379K -622 -3%
DSC
56
Donald Smith & Co
New York
$13M -$1.22K -2 -0%
Charles Schwab
57
Charles Schwab
California
$12.8M -$4.63M -7,595 -29%
HI
58
HBK Investments
Texas
$12.7M -$3.59M -5,890 -24%
PHS
59
Pekin Hardy Strauss
Illinois
$12.5M -$1.01M -1,658 -8%
BIM
60
BlackRock Investment Management
Delaware
$11.6M +$3.05M +5,006 +42%
Morgan Stanley
61
Morgan Stanley
New York
$11.6M -$3.29M -5,403 -24%
BCM
62
Brown Capital Management
Maryland
$11.4M
UBS AM
63
UBS AM
Illinois
$10.9M -$10.6M -17,404 -52%
Principal Financial Group
64
Principal Financial Group
Iowa
$10.7M +$3.18M +5,212 +50%
DSA
65
Davis Selected Advisers
Arizona
$10.6M +$1.49M +2,443 +19%
Goldman Sachs
66
Goldman Sachs
New York
$10.5M -$7.8M -12,796 -45%
GF
67
Gabelli Funds
New York
$10.3M
Deutsche Bank
68
Deutsche Bank
Germany
$10.1M -$1.31M -2,144 -13%
NFA
69
Nationwide Fund Advisors
Ohio
$9.55M -$1.65M -2,703 -16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$9.04M -$7.48M -12,271 -48%
ECA
71
Encompass Capital Advisors
New York
$8.87M +$7.93M +13,000 New
FQ
72
First Quadrant
California
$8.54M
WA
73
Whitebox Advisors
Minnesota
$8.35M -$640K -1,049 -8%
EOCM
74
Energy Opportunities Capital Management
Texas
$8.33M +$5.37M +8,801 +259%
GCM
75
Graham Capital Management
Connecticut
$8.16M +$7.29M +11,958 New

NBR Hedge Fund Activity: Q1 2015 in Review

356 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2015, worth a combined $3.43B — down 0.81% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of NBR and 45 opened new positions — a net loss of 43 holders — while 147 trimmed existing stakes and 109 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $58.6M. The largest seller was State Street, cutting an estimated $61.2M.

  • 356 institutional investors held Nabors Industries (NBR) as of Q1 2015, down from 407 in Q4 2014.
  • Funds reported $3.43B of Nabors Industries stock for Q1 2015, down 0.81% quarter-over-quarter.
  • 45 funds opened new Nabors Industries positions in Q1 2015 and 88 closed out, a net change of -43 holders.
  • The largest Nabors Industries buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $58.6M added.
  • The largest Nabors Industries seller in Q1 2015 was State Street, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2015.