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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
BIM
76
BlackRock Investment Management
Delaware
$13.3M +$1.02M +770 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$573K +431 +4%
AC
78
Apex Capital
California
$12.5M +$5.35M +4,020 +57%
PI
79
Putnam Investments
Massachusetts
$12.5M -$65.2K -49 -0.4%
PHS
80
Pekin Hardy Strauss
Illinois
$12.2M -$3.72M -2,794 -21%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$7.98K +6 +0.1%
AI
82
Analytic Investors
California
$11.9M +$6.8M +5,116 +95%
Ameriprise
83
Ameriprise
Minnesota
$11.7M -$7.24M -5,444 -35%
Prudential Financial
84
Prudential Financial
New Jersey
$11.7M +$599K +450 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$11.5M -$53.6M -40,273 -80%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11M +$8.21M +6,169 +178%
ANRF
87
Adams Natural Resources Fund
Maryland
$10.9M
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$10.7M +$1.63M +1,222 +15%
APG Asset Management
89
APG Asset Management
Netherlands
$10.6M +$129K +97 +1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.4M -$206K -155 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.3M -$98.4K -74 -0.8%
DSA
92
Davis Selected Advisers
Arizona
$10.2M +$408K +307 +4%
SCM
93
Stevens Capital Management
Pennsylvania
$10.2M +$1.78M +1,336 +18%
ZDA
94
Zweig-DiMenna Associates
New York
$9.57M +$10.7M +8,027 +2,101%
PP
95
PDT Partners
New York
$9.48M +$11.1M +8,335 New
SFM
96
Systematic Financial Management
New Jersey
$9.24M +$10.8M +8,116 New
Principal Financial Group
97
Principal Financial Group
Iowa
$9.18M +$529K +398 +5%
TT
98
Tiedemann Trust
Delaware
$9.11M +$1.28M +965 +14%
SOMRS
99
State of Michigan Retirement System
Michigan
$8.96M -$3.16M -2,372 -23%
ACI
100
AMP Capital Investors
Australia
$8.65M +$6.36M +4,782 +177%

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.