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Nabors Industries
NBR

391 hedge funds and large institutions have $4.28B invested in Nabors Industries in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $139M | Put options by funds: $37.4M

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $3.92B → $4.28B (+$357M)

5% more funds holding

Funds holding: 373 → 391 (+18)

0.05% more ownership

Funds ownership: 1.66% → 1.71% (+0.05%)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
11.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
105
Reduced
163
Closed
34
Calls
$139M
Puts
$37.4M
Net Calls
+$101M
Net Calls Change
+$40.7M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$54.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
TA
Teachers Advisors
New York
+$21.4M
4
VanEck Associates
VanEck Associates
New York
+$20.8M
5
Invesco
Invesco
Georgia
+$17.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$23.1M
2
WI
WHV Investments
California
-$21.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$11.9M
4
AIM
ADAR Investment Management
New Jersey
-$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$5.56M -$4.03M -4,755 -42%
ANRF
102
Adams Natural Resources Fund
Maryland
$5.42M – – –
Principal Financial Group
103
Principal Financial Group
Iowa
$5.37M -$526K -621 -9%
DCC
104
Dow Chemical Company
Michigan
$5.35M – – –
Swiss National Bank
105
Swiss National Bank
Switzerland
$5.31M -$107K -126 -2%
BCM
106
BBT Capital Management
Texas
$5.28M +$1.1M +1,297 +26%
NFA
107
Nationwide Fund Advisors
Ohio
$5.17M +$895K +1,057 +21%
Deutsche Bank
108
Deutsche Bank
Germany
$5.08M -$2.56M -3,028 -34%
WM
109
WCG Management
New York
$5.07M – – –
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
$5.06M +$2.64M +3,122 +110%
MME
111
Meag Munich Ergo
Germany
$4.91M +$4.94M +5,830 New
LCM
112
Lakewood Capital Management
New York
$4.89M -$1.78M -2,100 -27%
EAM
113
Edge Asset Management
Washington
$4.74M -$3.4M -4,017 -42%
SCM
114
Saba Capital Management
New York
$4.57M +$4.55M +5,373 New
Citigroup
115
Citigroup
New York
$4.54M -$970K -1,146 -18%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$4.54M -$218K -258 -5%
EA
117
Euclid Advisors
Connecticut
$4.47M -$36.4K -43 -0.8%
DCM
118
Dupont Capital Management
Delaware
$4.33M +$263K +310 +6%
PI
119
PineBridge Investments
New York
$4.2M +$4.16M +4,917 +18,912%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.16M -$143K -169 -3%
BTS
121
BB&T Securities
Virginia
$4M -$137K -162 -26%
AAM
122
Augustine Asset Management
Florida
$3.95M -$806K -952 -17%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$3.62M – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.57M -$108K -127 -3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.47M +$455K +537 +15%
3 4
5
6 7

NBR Hedge Fund Activity: Q4 2013 in Review

391 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2013, worth a combined $4.28B — up 9.1% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NBR positions and 34 closed out — a net gain of 20 holders — while 105 added to existing stakes and 163 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.7M. The largest seller was JP Morgan Chase, cutting an estimated $23.1M.

  • 391 institutional investors held Nabors Industries (NBR) as of Q4 2013, up from 373 in Q3 2013.
  • Funds reported $4.28B of Nabors Industries stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 54 funds opened new Nabors Industries positions in Q4 2013 and 34 closed out, a net change of +20 holders.
  • The largest Nabors Industries buyer in Q4 2013 was EARNEST Partners, an estimated $54.7M added.
  • The largest Nabors Industries seller in Q4 2013 was JP Morgan Chase, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.