Nabors Industries
432 hedge funds and large institutions have $7.08B invested in Nabors Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 34 closing their positions.
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
35% more call options, than puts
Call options by funds: $135M | Put options by funds: $100M
22% more capital invested
Capital invested by funds: $5.82B → $7.08B (+$1.25B)
6% more funds holding
Funds holding: 408 → 432 (+24)
0.02% more ownership
Funds ownership: 1.6% → 1.62% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
21% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 2 |
Bank of New York Mellon
New York
|
+$76.2M |
| 3 |
VanEck Associates
New York
|
+$74.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$60M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$83.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$80.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$68.3M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$63.2M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$44.4M |
NBR Hedge Fund Activity: Q2 2014 in Review
432 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2014, worth a combined $7.08B — up 22% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NBR positions and 34 closed out — a net gain of 27 holders — while 136 added to existing stakes and 173 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $170M. The largest seller was Sasco Capital, cutting an estimated $83.3M.
- 432 institutional investors held Nabors Industries (NBR) as of Q2 2014, up from 408 in Q1 2014.
- Funds reported $7.08B of Nabors Industries stock for Q2 2014, up 22% quarter-over-quarter.
- 61 funds opened new Nabors Industries positions in Q2 2014 and 34 closed out, a net change of +27 holders.
- The largest Nabors Industries buyer in Q2 2014 was Citadel Advisors, an estimated $170M added.
- The largest Nabors Industries seller in Q2 2014 was Sasco Capital, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2014.