Nabors Industries
291 hedge funds and large institutions have $2.15B invested in Nabors Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 52 closing their positions.
15% more capital invested
Capital invested by funds: $1.88B → $2.15B (+$276M)
0.22% more ownership
Funds ownership: 1.73% → 1.95% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
5% less funds holding
Funds holding: 307 → 291 (-16)
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
54% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$92.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$50M |
| 4 |
Goldman Sachs
New York
|
+$29.3M |
| 5 |
Morgan Stanley
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$16.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 5 |
SPC
Slate Path Capital
New York
|
-$11.7M |
NBR Hedge Fund Activity: Q1 2018 in Review
291 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2018, worth a combined $2.15B — up 15% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NBR and 38 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 90 added.
The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was GMT Capital, exiting entirely with an estimated $16.5M sold.
- 291 institutional investors held Nabors Industries (NBR) as of Q1 2018, down from 307 in Q4 2017.
- Funds reported $2.15B of Nabors Industries stock for Q1 2018, up 15% quarter-over-quarter.
- 38 funds opened new Nabors Industries positions in Q1 2018 and 52 closed out, a net change of -14 holders.
- The largest Nabors Industries buyer in Q1 2018 was Millennium Management, an estimated $103M added.
- The largest Nabors Industries seller in Q1 2018 was GMT Capital, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2018.