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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
PPA
101
Parametric Portfolio Associates
Washington
$8.55M +$466K +350 +5%
PRCM
102
Pine River Capital Management
Minnesota
$7.97M -$2.05M -1,544 -18%
Canada Life
103
Canada Life
Manitoba, Canada
$7.89M -$6.63M -4,984 -42%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$7.89M -$170K -128 -2%
GT
105
Glenmede Trust
Pennsylvania
$7.87M +$89.1K +67 +1%
VRS
106
Virginia Retirement Systems
Virginia
$7.75M +$9.06M +6,812 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$7.58M +$202K +152 +2%
MTB
108
Mizuho Trust & Banking
Japan
$7.55M -$1.31M -983 -13%
EOCM
109
Energy Opportunities Capital Management
Texas
$7.54M +$4.04M +3,040 +85%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$7.47M -$6.4M -4,811 -42%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$7.46M -$335K -252 -4%
MME
112
Meag Munich Ergo
Germany
$7.36M -$11.6M -8,706 -57%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$7.28M -$1.2M -900 -12%
AAF
114
Andra AP-fonden
Sweden
$7.17M +$356K +268 +4%
TSW
115
Thompson Siegel & Walmsley
Virginia
$6.92M +$1.22M +916 +18%
BJ
116
BlackRock Japan
Japan
$6.72M +$512K +385 +7%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.98M +$4.94M +3,716 +241%
AL
118
Airain Ltd
Guernsey
$5.9M +$6.9M +5,188 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$5.83M +$6.82M +5,128 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$5.83M -$77.1K -58 -1%
BTS
121
BB&T Securities
Virginia
$5.78M -$18.6K -14 -3%
NIM
122
NXG Investment Management
Texas
$5.28M +$3.55M +2,672 +136%
LI
123
LMCG Investments
Massachusetts
$5.27M +$551K +414 +10%
OAM
124
Oxford Asset Management
United Kingdom
$5.04M +$5.89M +4,428 New
FCBT
125
First Citizens Bank & Trust
North Carolina
$5.03M +$5.88M +4,417 New

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.