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Nabors Industries
NBR

294 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $2.28B → $2.42B (+$134M)

2% more funds holding

Funds holding: 287 → 294 (+7)

0.02% less ownership

Funds ownership: 1.9% → 1.88% (-0.02%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
93
Reduced
109
Closed
40
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.8M
Net Calls Change
+$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23.6M
4
OIM
Oceanic Investment Management
Isle Of Man
+$23.6M
5
SFM
Systematic Financial Management
New Jersey
+$22.9M

Top Sellers

1
WI
WHV Investments
California
-$71M
2
Citadel Advisors
Citadel Advisors
Florida
-$56.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$26.3M
4
TA
Teachers Advisors
New York
-$26.1M
5
EARNEST Partners
EARNEST Partners
Georgia
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
201
Wedbush Securities
California
$221K +$178K +479 New
AT
202
Arden Trust
Delaware
$219K +$177K +476 New
B
203
Barings
North Carolina
$215K +$174K +468 New
JG
204
Jefferies Group
New York
$214K +$173K +466 New
CM
205
Castleark Management
Illinois
$206K – – –
PNC
206
Park National Corp
Ohio
$201K -$143K -386 -47%
DCM
207
Dynamic Capital Management
Jersey
$198K -$352K -949 -69%
MAM
208
Meeder Asset Management
Ohio
$195K +$157K +423 New
Axa
209
Axa
France
$186K – – –
CA
210
Commerzbank Aktiengesellschaft
Germany
$184K -$101K -271 -40%
NSEDCP
211
NJ State Employees Deferred Compensation Plan
New Jersey
$184K – – –
MCC
212
Malaga Cove Capital
California
$181K -$743 -2 -0.5%
LCS
213
Levin Capital Strategies
New York
$176K – – –
WAM
214
World Asset Management
Michigan
$175K +$3.71K +10 +3%
EC
215
EJF Capital
Virginia
$174K +$140K +378 New
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$174K +$140K +378 New
PRCM
217
Pine River Capital Management
Minnesota
$174K +$140K +378 New
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$169K +$37.1K +100 +37%
TSS
219
Two Sigma Securities
New York
$165K +$134K +360 New
ID
220
Integral Derivatives
New York
$163K -$482K -1,298 -79%
FC
221
Forte Capital
New York
$157K -$2.6K -7 -2%
TRCT
222
Tower Research Capital (TRC)
New York
$156K +$40.9K +110 +48%
Brown Advisory
223
Brown Advisory
Maryland
$147K -$106K -285 -47%
N
224
Natixis
France
$143K -$104K -281 -47%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$141K +$114K +307 New
7 8
9
10 11

NBR Hedge Fund Activity: Q1 2016 in Review

294 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2016, worth a combined $2.42B — up 5.8% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NBR positions and 40 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55M. The largest seller was WHV Investments, cutting an estimated $71M.

  • 294 institutional investors held Nabors Industries (NBR) as of Q1 2016, up from 287 in Q4 2015.
  • Funds reported $2.42B of Nabors Industries stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 48 funds opened new Nabors Industries positions in Q1 2016 and 40 closed out, a net change of +8 holders.
  • The largest Nabors Industries buyer in Q1 2016 was Fidelity Investments, an estimated $55M added.
  • The largest Nabors Industries seller in Q1 2016 was WHV Investments, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2016.