Nabors Industries
338 hedge funds and large institutions have $3.59B invested in Nabors Industries in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 57 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
5% more capital invested
Capital invested by funds: $3.43B → $3.59B (+$159M)
0.02% less ownership
Funds ownership: 1.53% → 1.51% (-0.02%)
7% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $52.3M
5% less funds holding
Funds holding: 356 → 338 (-18)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.7M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$29.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$60.4M |
| 2 |
JP Morgan Chase
New York
|
-$35.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1M |
| 5 |
Millennium Management
New York
|
-$22.7M |
NBR Hedge Fund Activity: Q2 2015 in Review
338 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2015, worth a combined $3.59B — up 4.6% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NBR and 44 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 121 added.
The largest buyer was Vanguard Group, adding an estimated $43.3M. The largest seller was CI Investments Inc, cutting an estimated $60.4M.
- 338 institutional investors held Nabors Industries (NBR) as of Q2 2015, down from 356 in Q1 2015.
- Funds reported $3.59B of Nabors Industries stock for Q2 2015, up 4.6% quarter-over-quarter.
- 44 funds opened new Nabors Industries positions in Q2 2015 and 57 closed out, a net change of -13 holders.
- The largest Nabors Industries buyer in Q2 2015 was Vanguard Group, an estimated $43.3M added.
- The largest Nabors Industries seller in Q2 2015 was CI Investments Inc, an estimated $60.4M sold.
Based on aggregated 13F filings for Q2 2015.