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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
FA
51
Friess Associates
Delaware
$16.1M +$13.8M +19,604 New
DSC
52
Donald Smith & Co
New York
$15.6M -$6.34K -9 -0%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$15.4M +$3.51M +4,990 +36%
Renaissance Technologies
54
Renaissance Technologies
New York
$14.3M -$23.9M -33,886 -66%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$13.5M +$11.6M +16,483 New
Deutsche Bank
56
Deutsche Bank
Germany
$13.3M -$23.2M -32,920 -67%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$13.1M -$3.6M -5,111 -24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.7M +$665K +944 +7%
BCM
59
Brown Capital Management
Maryland
$12.5M -$93.6K -133 -0.9%
ZDA
60
Zweig-DiMenna Associates
New York
$12.2M +$10.4M +14,836 New
PPA
61
Parametric Portfolio Associates
Washington
$12.1M +$2.59M +3,674 +33%
First Trust Advisors
62
First Trust Advisors
Illinois
$12M -$2.22M -3,150 -18%
Citigroup
63
Citigroup
New York
$11.9M +$5.55M +7,889 +120%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$11.7M +$12K +17 +0.1%
NI
65
Numeric Investors
Massachusetts
$10.8M -$414K -588 -4%
ERM
66
Elm Ridge Management
New York
$10.8M – – –
UBS Group
67
UBS Group
Switzerland
$10.2M +$5.57M +7,915 +174%
OAM
68
Oxford Asset Management
United Kingdom
$9.94M -$776K -1,103 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.66M -$221K -314 -3%
AIG
70
American International Group
New York
$8.97M -$9.15K -13 -0.1%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.61M +$850K +1,208 +13%
NFA
72
Nationwide Fund Advisors
Ohio
$8.5M -$166K -236 -2%
MOACM
73
Mutual of America Capital Management
New York
$8.35M +$228K +324 +3%
CS
74
Credit Suisse
Switzerland
$8.28M -$10.6M -15,075 -60%
PAM
75
Panagora Asset Management
Massachusetts
$8.22M +$4.89M +6,946 +226%
1 2
3
4 5

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.