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Nabors Industries

315 hedge funds and large institutions have $2.24B invested in Nabors Industries in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $104M | Put options by funds: $103M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.06%1.92% (-0.14%)

6% less funds holding

Funds holding: 335315 (-20)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

42% less capital invested

Capital invested by funds: $3.85B → $2.24B (-$1.61B)

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
7.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
119
Reduced
110
Closed
62
Calls
$104M
Puts
$103M
Net Calls
+$1.02M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PE
126
Point72 Europe
United Kingdom
$1.07M -$2.9M -5,765 -69%
RC
127
RBF Capital
California
$1.03M -$1.75M -3,480 -58%
AG
128
Aperio Group
California
$1.03M +$297K +589 +30%
CC
129
Carlson Capital
Texas
$1.02M -$22.4M -44,493 -95%
ASRS
130
Arizona State Retirement System
Arizona
$981K +$18.1K +36 +2%
SOMRS
131
State of Michigan Retirement System
Michigan
$959K +$19.1K +38 +2%
Allianz Asset Management
132
Allianz Asset Management
Germany
$917K -$66.1M -131,210 -98%
PG
133
PEAK6 Group
Illinois
$914K +$1.13M +2,245 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$911K -$171K -340 -13%
TCA
135
Tortoise Capital Advisors
Kansas
$909K +$507K +1,007 +82%
TMC
136
Trellus Management Company
Florida
$895K +$796K +1,580 +255%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$884K -$229K -454 -17%
O
138
OppenheimerFunds
New York
$866K +$408K +811 +62%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$852K +$44.3K +88 +4%
Millennium Management
140
Millennium Management
New York
$834K -$5.99M -11,892 -85%
HSA
141
Hussman Strategic Advisors
Maryland
$814K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$809K +$35.2K +70 +4%
MF
143
Magnetar Financial
Illinois
$770K +$823K +1,634 +633%
CBOA
144
Commonwealth Bank of Australia
Australia
$751K +$2.01K +4 +0.2%
BAMCO Inc
145
BAMCO Inc
New York
$731K -$251K -498 -22%
ACM
146
Advent Capital Management
New York
$720K +$683K +1,356 +328%
SAM
147
Shell Asset Management
Netherlands
$709K
AIP
148
Ameritas Investment Partners
Nebraska
$685K
N
149
Nuveen
North Carolina
$668K -$1.18M -2,350 -59%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$662K +$819K +1,626 New

NBR Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2017, worth a combined $2.24B — down 42% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NBR and 43 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 119 added.

The largest buyer was Sirios Capital Management, adding an estimated $28.9M. The largest seller was AJO LP, exiting entirely with an estimated $109M sold.

  • 315 institutional investors held Nabors Industries (NBR) as of Q2 2017, down from 335 in Q1 2017.
  • Funds reported $2.24B of Nabors Industries stock for Q2 2017, down 42% quarter-over-quarter.
  • 43 funds opened new Nabors Industries positions in Q2 2017 and 62 closed out, a net change of -19 holders.
  • The largest Nabors Industries buyer in Q2 2017 was Sirios Capital Management, an estimated $28.9M added.
  • The largest Nabors Industries seller in Q2 2017 was AJO LP, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.