Nabors Industries
392 hedge funds and large institutions have $4.29B invested in Nabors Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 161 reducing their positions, and 34 closing their positions.
271% more call options, than puts
Call options by funds: $139M | Put options by funds: $37.4M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $3.92B → $4.29B (+$367M)
5% more funds holding
Funds holding: 373 → 392 (+19)
0.06% more ownership
Funds ownership: 1.66% → 1.71% (+0.06%)
33% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$54.7M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$21.4M |
| 4 |
VanEck Associates
New York
|
+$20.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.1M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$21.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.9M |
| 4 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.99M |
NBR Hedge Fund Activity: Q4 2013 in Review
392 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2013, worth a combined $4.29B — up 9.4% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NBR positions and 34 closed out — a net gain of 21 holders — while 108 added to existing stakes and 161 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.7M. The largest seller was JP Morgan Chase, cutting an estimated $23.1M.
- 392 institutional investors held Nabors Industries (NBR) as of Q4 2013, up from 373 in Q3 2013.
- Funds reported $4.29B of Nabors Industries stock for Q4 2013, up 9.4% quarter-over-quarter.
- 55 funds opened new Nabors Industries positions in Q4 2013 and 34 closed out, a net change of +21 holders.
- The largest Nabors Industries buyer in Q4 2013 was EARNEST Partners, an estimated $54.7M added.
- The largest Nabors Industries seller in Q4 2013 was JP Morgan Chase, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2013.