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Nabors Industries
NBR

321 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 1.51% → 1.72% (+0.21%)

7% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $35.8M

5% less funds holding

Funds holding: 338 → 321 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
-17
Holders Change %
-5.03%
% of All Funds
8.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
119
Reduced
100
Closed
52
Calls
$33.2M
Puts
$35.8M
Net Calls
-$2.64M
Net Calls Change
+$1.09M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
2
Citigroup
Citigroup
New York
+$45.5M
3
Bank of America
Bank of America
North Carolina
+$25.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.1M
5
Goldman Sachs
Goldman Sachs
New York
+$18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$66.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52M
3
CC
Carlson Capital
Texas
-$50M
4
SCM
Snow Capital Management
Pennsylvania
-$30.3M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
$287K +$562 +1 +0.2%
WC
202
Woodstock Corp
Massachusetts
$284K – – –
GL
203
GLG LLC
New York
$277K -$562 -1 -0.2%
MMCM
204
Marque Millennium Capital Management
New York
$276K – – –
LS
205
Livforsakringsbolaget Skandia
Sweden
$272K – – –
OI
206
Oakbrook Investments
Illinois
$270K +$5.62K +10 +2%
SCM
207
Shelton Capital Management
Colorado
$266K – – –
MCC
208
Malaga Cove Capital
California
$254K -$80.3K -143 -21%
OC
209
Oppenheimer & Co
New York
$243K -$7.3K -13 -2%
RIM
210
Reliant Investment Management
Tennessee
$243K – – –
BAM
211
Brave Asset Management
New Jersey
$237K – – –
DVM
212
Dreman Value Management
Florida
$231K – – –
Asset Management One
213
Asset Management One
Japan
$228K – – –
CM
214
Castleark Management
Illinois
$212K – – –
KBC Group
215
KBC Group
Belgium
$206K – – –
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$201K – – –
FWM
217
Frontier Wealth Management
Missouri
$199K -$44.4K -79 -16%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$190K – – –
NSEDCP
219
NJ State Employees Deferred Compensation Plan
New Jersey
$189K – – –
TRCT
220
Tower Research Capital (TRC)
New York
$188K +$222K +396 +39,600%
WAM
221
World Asset Management
Michigan
$187K +$37.6K +67 +20%
LIA
222
LS Investment Advisors
Michigan
$185K +$36.5K +65 +20%
Marshall Wace
223
Marshall Wace
United Kingdom
$183K +$218K +388 New
LCS
224
Levin Capital Strategies
New York
$181K – – –
SIC
225
Shoker Investment Counsel
Ohio
$181K +$34.8K +62 +19%
7 8
9
10 11

NBR Hedge Fund Activity: Q3 2015 in Review

321 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2015, worth a combined $2.42B — down 33% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NBR and 39 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 119 added.

The largest buyer was Citadel Advisors, adding an estimated $49.3M. The largest seller was Millennium Management, exiting entirely with an estimated $66.3M sold.

  • 321 institutional investors held Nabors Industries (NBR) as of Q3 2015, down from 338 in Q2 2015.
  • Funds reported $2.42B of Nabors Industries stock for Q3 2015, down 33% quarter-over-quarter.
  • 39 funds opened new Nabors Industries positions in Q3 2015 and 52 closed out, a net change of -13 holders.
  • The largest Nabors Industries buyer in Q3 2015 was Citadel Advisors, an estimated $49.3M added.
  • The largest Nabors Industries seller in Q3 2015 was Millennium Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2015.