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Nabors Industries
NBR

303 hedge funds and large institutions have $2.26B invested in Nabors Industries in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more capital invested

Capital invested by funds: $2.24B → $2.26B (+$22.8M)

0.04% more ownership

Funds ownership: 1.92% → 1.96% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 315 → 303 (-12)

15% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 54

38% less call options, than puts

Call options by funds: $40M | Put options by funds: $64.9M

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
105
Reduced
103
Closed
54
Calls
$40M
Puts
$64.9M
Net Calls
-$24.8M
Net Calls Change
-$25.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
AAM
Ardevora Asset Management
United Kingdom
-$26.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$19M
4
SCM
Sirios Capital Management
Massachusetts
-$12.7M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
201
Greenwood Capital Associates
South Carolina
$189K -$3.66K -10 -2%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$189K -$2.56K -7 -1%
WAM
203
World Asset Management
Michigan
$184K +$6.22K +17 +4%
CM
204
Castleark Management
Illinois
$181K – – –
LIA
205
LS Investment Advisors
Michigan
$180K -$4.39K -12 -3%
DADC
206
D.A. Davidson & Co
Montana
$179K +$26.3K +72 +19%
JG
207
Jefferies Group
New York
$177K -$1.49M -4,079 -90%
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$165K +$44.3K +121 +1,344%
SAM
209
Symphony Asset Management
California
$163K +$148K +405 New
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$161K – – –
RCM
211
Riverhead Capital Management
Delaware
$161K +$20.1K +55 +16%
US Bancorp
212
US Bancorp
Minnesota
$156K – – –
Brown Advisory
213
Brown Advisory
Maryland
$154K +$22.3K +61 +19%
N
214
Natixis
France
$152K -$1.83K -5 -1%
M&T Bank
215
M&T Bank
New York
$147K +$14.3K +39 +12%
HC
216
Hawkins Capital
Texas
$145K – – –
GHCM
217
Glen Harbor Capital Management
California
$145K +$17.2K +47 +15%
WVP
218
Worth Venture Partners
New Jersey
$142K +$128K +351 New
SSA
219
Schonfeld Strategic Advisors
New York
$140K +$127K +348 New
Wolverine Trading
220
Wolverine Trading
Illinois
$135K -$341K -932 -74%
PNC
221
Park National Corp
Ohio
$133K -$2.19K -6 -2%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$127K +$115K +315 New
SIC
223
Shoker Investment Counsel
Ohio
$126K -$69.5K -190 -38%
BG
224
Bollard Group
Massachusetts
$123K -$2.17M -5,938 -95%
CHAM
225
Clear Harbor Asset Management
Connecticut
$121K +$110K +300 New
7 8
9
10 11

NBR Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2017, worth a combined $2.26B — up 1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NBR and 46 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $26.7M sold.

  • 303 institutional investors held Nabors Industries (NBR) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.26B of Nabors Industries stock for Q3 2017, up 1% quarter-over-quarter.
  • 46 funds opened new Nabors Industries positions in Q3 2017 and 54 closed out, a net change of -8 holders.
  • The largest Nabors Industries buyer in Q3 2017 was Fidelity Investments, an estimated $67.1M added.
  • The largest Nabors Industries seller in Q3 2017 was Ardevora Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2017.