Nabors Industries
299 hedge funds and large institutions have $2.7B invested in Nabors Industries in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $2.42B → $2.7B (+$279M)
2% more funds holding
Funds holding: 294 → 299 (+5)
0.02% more ownership
Funds ownership: 1.88% → 1.9% (+0.02%)
15% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 110
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $72.5M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.8M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$40.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$27.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$40.9M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$34.5M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$27.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.1M |
| 5 |
JP Morgan Chase
New York
|
-$17.3M |
NBR Hedge Fund Activity: Q2 2016 in Review
299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2016, worth a combined $2.7B — up 12% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NBR positions and 27 closed out — a net gain of 8 holders — while 93 added to existing stakes and 110 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $59.5M. The largest seller was Millennium Management, cutting an estimated $40.9M.
- 299 institutional investors held Nabors Industries (NBR) as of Q2 2016, up from 294 in Q1 2016.
- Funds reported $2.7B of Nabors Industries stock for Q2 2016, up 12% quarter-over-quarter.
- 35 funds opened new Nabors Industries positions in Q2 2016 and 27 closed out, a net change of +8 holders.
- The largest Nabors Industries buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $59.5M added.
- The largest Nabors Industries seller in Q2 2016 was Millennium Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2016.