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Nabors Industries
NBR

320 hedge funds and large institutions have $4.58B invested in Nabors Industries in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $3.31B → $4.58B (+$1.27B)

5% more funds holding

Funds holding: 305 → 320 (+15)

0.03% more ownership

Funds ownership: 1.94% → 1.97% (+0.03%)

34% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 127

39% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $110M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
66
Increased
84
Reduced
127
Closed
47
Calls
$66.9M
Puts
$110M
Net Calls
-$42.6M
Net Calls Change
+$22.6M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$107M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$50.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.3M
4
Bank of America
Bank of America
North Carolina
+$44.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$36.2M
3
GCM
Graham Capital Management
Connecticut
-$27.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.2M
5
SCM
SIR Capital Management
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
Omega Advisors
New York
$4.76M -$19.1M -27,108 -82%
SC
102
Samlyn Capital
New York
$4.65M +$3.99M +5,666 New
BG
103
Bollard Group
Massachusetts
$4.38M +$50.7K +72 +1%
CIP
104
Convergence Investment Partners
Florida
$4.37M -$62.7K -89 -2%
ZIM
105
Zacks Investment Management
Illinois
$4.34M +$3.73M +5,296 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M -$13.4K -19 -0.4%
DWA
107
Dorsey Wright & Associates
California
$4.21M +$3.62M +5,137 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.21M -$3.95M -5,613 -52%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$4.09M +$2.36M +3,346 +204%
PE
110
Point72 Europe
United Kingdom
$4.05M +$3.47M +4,934 New
Comerica Bank
111
Comerica Bank
Texas
$4.04M -$2.53M -3,601 -43%
GC
112
Guggenheim Capital
Illinois
$4.02M -$22.5K -32 -0.6%
Creative Planning
113
Creative Planning
Kansas
$3.95M -$2.95M -4,184 -46%
HW
114
Hancock Whitney
Mississippi
$3.92M -$821K -1,166 -20%
Canada Life
115
Canada Life
Manitoba, Canada
$3.76M -$294K -417 -8%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$3.61M -$1.27M -1,800 -29%
OA
117
Oak Associates
Ohio
$3.6M +$8.45K +12 +0.3%
GT
118
Glenmede Trust
Pennsylvania
$3.48M -$320K -454 -10%
SCM
119
Sterling Capital Management
North Carolina
$3.47M -$522K -741 -15%
CCMH
120
Cornerstone Capital Management Holdings
New York
$3.45M +$2.97M +4,214 New
Barclays
121
Barclays
United Kingdom
$3.4M +$1.97M +2,794 +206%
TPSF
122
Texas Permanent School Fund
Texas
$3.39M -$130K -184 -4%
AllianceBernstein
123
AllianceBernstein
Tennessee
$3.19M -$101K -144 -4%
DCM
124
Dynamic Capital Management
Jersey
$3.1M +$2.66M +3,778 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$3.08M -$74.6K -106 -3%
3 4
5
6 7

NBR Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2016, worth a combined $4.58B — up 38% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NBR positions and 47 closed out — a net gain of 19 holders — while 84 added to existing stakes and 127 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $107M. The largest seller was Balyasny Asset Management, cutting an estimated $55.4M.

  • 320 institutional investors held Nabors Industries (NBR) as of Q4 2016, up from 305 in Q3 2016.
  • Funds reported $4.58B of Nabors Industries stock for Q4 2016, up 38% quarter-over-quarter.
  • 66 funds opened new Nabors Industries positions in Q4 2016 and 47 closed out, a net change of +19 holders.
  • The largest Nabors Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $107M added.
  • The largest Nabors Industries seller in Q4 2016 was Balyasny Asset Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2016.