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Nabors Industries
NBR

321 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 1.51% → 1.72% (+0.21%)

7% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $35.8M

5% less funds holding

Funds holding: 338 → 321 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
-17
Holders Change %
-5.03%
% of All Funds
8.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
119
Reduced
100
Closed
52
Calls
$33.2M
Puts
$35.8M
Net Calls
-$2.64M
Net Calls Change
+$1.09M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
2
Citigroup
Citigroup
New York
+$45.5M
3
Bank of America
Bank of America
North Carolina
+$25.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.1M
5
Goldman Sachs
Goldman Sachs
New York
+$18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$66.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52M
3
CC
Carlson Capital
Texas
-$50M
4
SCM
Snow Capital Management
Pennsylvania
-$30.3M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.33M -$76.9K -137 -3%
BA
102
BlackRock Advisors
Delaware
$2.33M +$2.29M +4,075 +475%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.33M +$7.86K +14 +0.3%
TPSF
104
Texas Permanent School Fund
Texas
$2.28M -$76.4K -136 -3%
Creative Planning
105
Creative Planning
Kansas
$2.25M +$2.67M +4,758 New
OA
106
Oak Associates
Ohio
$2.21M +$6.74K +12 +0.3%
EOCM
107
Energy Opportunities Capital Management
Texas
$2.2M -$4.23M -7,533 -62%
NCCM
108
Nine Chapters Capital Management
New Jersey
$2.15M +$252K +448 +11%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.13M +$471K +838 +23%
QIM
110
Quantitative Investment Management
Virginia
$2.09M +$2.03M +3,608 +447%
Comerica Bank
111
Comerica Bank
Texas
$2.06M -$2.39M -4,258 -49%
BlackRock
112
BlackRock
New York
$2.02M +$40.4K +72 +2%
AAM
113
Advisors Asset Management
Colorado
$1.93M -$280K -498 -11%
GE
114
General Electric
Ohio
$1.88M +$993K +1,768 +80%
Aviva
115
Aviva
United Kingdom
$1.85M +$562 +1 +0%
MOACM
116
Mutual of America Capital Management
New York
$1.85M +$84.3K +150 +4%
Canada Life
117
Canada Life
Manitoba, Canada
$1.81M +$127K +226 +6%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$1.66M +$1.97M +3,510 New
PPA
119
Parametric Portfolio Associates
Washington
$1.56M -$2.86M -5,094 -61%
BIM
120
Bogle Investment Management
Massachusetts
$1.56M -$2.17M -3,865 -54%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.5M -$236K -420 -12%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$78.1K +139 +5%
FCH
123
Freestone Capital Holdings
Washington
$1.45M +$148K +264 +9%
MAMNY
124
Marathon Asset Management (New York)
New York
$1.44M -$2.25M -4,000 -57%
MAM
125
Meeder Asset Management
Ohio
$1.37M -$265K -471 -14%
3 4
5
6 7

NBR Hedge Fund Activity: Q3 2015 in Review

321 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2015, worth a combined $2.42B — down 33% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NBR and 39 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 119 added.

The largest buyer was Citadel Advisors, adding an estimated $49.3M. The largest seller was Millennium Management, exiting entirely with an estimated $66.3M sold.

  • 321 institutional investors held Nabors Industries (NBR) as of Q3 2015, down from 338 in Q2 2015.
  • Funds reported $2.42B of Nabors Industries stock for Q3 2015, down 33% quarter-over-quarter.
  • 39 funds opened new Nabors Industries positions in Q3 2015 and 52 closed out, a net change of -13 holders.
  • The largest Nabors Industries buyer in Q3 2015 was Citadel Advisors, an estimated $49.3M added.
  • The largest Nabors Industries seller in Q3 2015 was Millennium Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2015.