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Nabors Industries
NBR

303 hedge funds and large institutions have $2.26B invested in Nabors Industries in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more capital invested

Capital invested by funds: $2.24B → $2.26B (+$22.8M)

0.04% more ownership

Funds ownership: 1.92% → 1.96% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 315 → 303 (-12)

15% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 54

38% less call options, than puts

Call options by funds: $40M | Put options by funds: $64.9M

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
105
Reduced
103
Closed
54
Calls
$40M
Puts
$64.9M
Net Calls
-$24.8M
Net Calls Change
-$25.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
AAM
Ardevora Asset Management
United Kingdom
-$26.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$19M
4
SCM
Sirios Capital Management
Massachusetts
-$12.7M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M -$2.39M -6,528 -47%
UBS AM
77
UBS AM
Illinois
$2.93M +$94K +257 +4%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$2.89M +$881K +2,407 +51%
HCM
79
Highbridge Capital Management
New York
$2.87M -$511K -1,398 -16%
Nomura Holdings
80
Nomura Holdings
Japan
$2.85M +$632K +1,727 +32%
SEI Investments
81
SEI Investments
Pennsylvania
$2.81M +$1.11M +3,025 +77%
GC
82
Guggenheim Capital
Illinois
$2.54M +$130K +356 +6%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.53M +$96.2K +263 +4%
SG Americas Securities
84
SG Americas Securities
New York
$2.48M +$62.9K +172 +3%
WCM
85
Waterstone Capital Management
Minnesota
$2.42M +$113K +310 +5%
Group One Trading
86
Group One Trading
Illinois
$2.31M -$388K -1,060 -16%
EOCM
87
Energy Opportunities Capital Management
Texas
$2.3M -$589K -1,611 -22%
Comerica Bank
88
Comerica Bank
Texas
$2.23M -$633K -1,730 -18%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.21M +$93.7K +256 +5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$732 -2 -0%
SH
91
Scepter Holdings
Texas
$2.02M +$1.83M +5,004 New
Creative Planning
92
Creative Planning
Kansas
$1.98M +$1.68M +4,585 +1,456%
AG
93
Aperio Group
California
$1.94M +$828K +2,263 +89%
Stifel Financial
94
Stifel Financial
Missouri
$1.84M +$1.66M +4,546 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.73M +$250K +684 +19%
OA
96
Oak Associates
Ohio
$1.73M -$60K -164 -4%
Millennium Management
97
Millennium Management
New York
$1.73M +$817K +2,234 +109%
SM
98
Senvest Management
New York
$1.7M +$1.54M +4,200 New
TPSF
99
Texas Permanent School Fund
Texas
$1.68M – – –
Barclays
100
Barclays
United Kingdom
$1.67M -$1.01M -2,762 -40%
2 3
4
5 6

NBR Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2017, worth a combined $2.26B — up 1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NBR and 46 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $26.7M sold.

  • 303 institutional investors held Nabors Industries (NBR) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.26B of Nabors Industries stock for Q3 2017, up 1% quarter-over-quarter.
  • 46 funds opened new Nabors Industries positions in Q3 2017 and 54 closed out, a net change of -8 holders.
  • The largest Nabors Industries buyer in Q3 2017 was Fidelity Investments, an estimated $67.1M added.
  • The largest Nabors Industries seller in Q3 2017 was Ardevora Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2017.