Nabors Industries
NBR
NBR
407 hedge funds and large institutions have $3.46B invested in Nabors Industries in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 86
39% less capital invested
Capital invested by funds: $5.7B → $3.46B (-$2.23B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
407
Holding in Top 10
–
Calls
$79.9M
Puts
$80.1M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$47.9M | |
| 3 | +$45.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.2M |
| 5 |
Millennium Management
New York
|
+$33.7M |
Top Sellers
| 1 | -$71M | |
| 2 | -$54.7M | |
| 3 | -$35.1M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$27.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.8M |