Nabors Industries
NBR
NBR
338 hedge funds and large institutions have $3.59B invested in Nabors Industries in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 356 → 338 (-18)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
338
Holding in Top 10
2
Calls
$48.6M
Puts
$52.3M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$39.9M | |
| 3 | +$28.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$34.4M | |
| 3 | -$26.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1M |
| 5 |
Millennium Management
New York
|
-$21.7M |