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Nabors Industries
NBR

373 hedge funds and large institutions have $3.92B invested in Nabors Industries in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $29.8M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $3.71B → $3.92B (+$214M)

1% more funds holding

Funds holding: 369 → 373 (+4)

0.01% more ownership

Funds ownership: 1.65% → 1.66% (+0.01%)

27% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 144

Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
12.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
54
Increased
105
Reduced
144
Closed
46
Calls
$90.3M
Puts
$29.8M
Net Calls
+$60.5M
Net Calls Change
-$20M

Top Buyers

1
Invesco
Invesco
Georgia
+$94.8M
2
American Century Companies
American Century Companies
Missouri
+$37.1M
3
CC
Coastland Capital
California
+$35.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$20.1M

Top Sellers

1
WI
WHV Investments
California
-$81.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$32.9M
3
PI
Putnam Investments
Massachusetts
-$26.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$24.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pamplona Capital Management
New York
$411M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$4.46M -5,670 -2%
State Street
3
State Street
Massachusetts
$223M -$11.4M -14,522 -5%
SC
4
Sasco Capital
Connecticut
$216M +$10.1M +12,865 +5%
WI
5
WHV Investments
California
$202M -$81.3M -103,459 -29%
Invesco
6
Invesco
Georgia
$137M +$94.8M +120,673 +239%
BIT
7
BlackRock Institutional Trust
California
$119M -$17.8M -22,653 -13%
BHG
8
Blue Harbour Group
Connecticut
$95.5M +$9.97M +12,690 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.1M +$2.01M +2,564 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$74.9M -$836K -1,064 -1%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$74.7M -$2.16M -2,744 -3%
BFA
12
BlackRock Fund Advisors
California
$66.6M -$2.34M -2,983 -3%
TG
13
TCW Group
California
$65.3M +$2.49M +3,167 +4%
Northern Trust
14
Northern Trust
Illinois
$64.1M -$6.53M -8,310 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.1M – – –
Wells Fargo
16
Wells Fargo
California
$53.4M -$16.8M -21,337 -24%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$50.9M +$5.51M +7,006 +12%
SCM
18
Snow Capital Management
Pennsylvania
$46.1M +$11.8M +14,964 +35%
American Century Companies
19
American Century Companies
Missouri
$40.4M +$37.1M +47,160 +1,513%
Norges Bank
20
Norges Bank
Norway
$40.3M +$2.96M +3,772 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$38M +$23.3M +29,711 +169%
CC
22
Coastland Capital
California
$37.8M +$35.5M +45,124 +2,256%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$37.8M -$2.83M -3,595 -7%
BG
24
BlackRock Group
United Kingdom
$33.8M +$1.39M +1,765 +4%
TCIM
25
TIAA CREF Investment Management
New York
$30.2M +$1.63M +2,076 +6%
1
2 3 4 5

NBR Hedge Fund Activity: Q3 2013 in Review

373 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2013, worth a combined $3.92B — up 5.8% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NBR positions and 46 closed out — a net gain of 8 holders — while 105 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $94.8M. The largest seller was WHV Investments, cutting an estimated $81.3M.

  • 373 institutional investors held Nabors Industries (NBR) as of Q3 2013, up from 369 in Q2 2013.
  • Funds reported $3.92B of Nabors Industries stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 54 funds opened new Nabors Industries positions in Q3 2013 and 46 closed out, a net change of +8 holders.
  • The largest Nabors Industries buyer in Q3 2013 was Invesco, an estimated $94.8M added.
  • The largest Nabors Industries seller in Q3 2013 was WHV Investments, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2013.