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Nabors Industries
NBR

391 hedge funds and large institutions have $4.28B invested in Nabors Industries in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $139M | Put options by funds: $37.4M

59% more first-time investments, than exits

New positions opened: 54 | 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 → $4.28B (+$357M)

5% more funds holding

Funds holding: 373 → 391 (+18)

0.05% more ownership

Funds ownership: 1.66% → 1.71% (+0.05%)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
11.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
105
Reduced
163
Closed
34
Calls
$139M
Puts
$37.4M
Net Calls
+$101M
Net Calls Change
+$40.7M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$54.7M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
TA
Teachers Advisors
New York
+$21.4M
4
VanEck Associates
VanEck Associates
New York
+$20.8M
5
Invesco
Invesco
Georgia
+$17.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$23.1M
2
WI
WHV Investments
California
-$21.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$11.9M
4
AIM
ADAR Investment Management
New Jersey
-$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pamplona Capital Management
New York
$435M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$6.95M +8,208 +2%
State Street
3
State Street
Massachusetts
$235M -$1.44M -1,700 -0.6%
SC
4
Sasco Capital
Connecticut
$231M +$3.21M +3,793 +1%
WI
5
WHV Investments
California
$192M -$21.6M -25,468 -10%
Invesco
6
Invesco
Georgia
$163M +$17.8M +21,034 +12%
BIT
7
BlackRock Institutional Trust
California
$124M -$2.06M -2,429 -2%
BHG
8
Blue Harbour Group
Connecticut
$101M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$92.2M +$11.7M +13,815 +15%
LSV Asset Management
10
LSV Asset Management
Illinois
$78.7M -$537K -634 -0.7%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$78M -$1.02M -1,208 -1%
TG
12
TCW Group
California
$75.5M +$6.4M +7,560 +9%
BFA
13
BlackRock Fund Advisors
California
$72.9M +$2.5M +2,958 +4%
Northern Trust
14
Northern Trust
Illinois
$68.3M +$422K +498 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.5M -$2.9M -3,427 -5%
EARNEST Partners
16
EARNEST Partners
Georgia
$54.9M +$54.7M +64,644 New
Wells Fargo
17
Wells Fargo
California
$54.6M -$1.85M -2,186 -3%
CC
18
Coastland Capital
California
$52.6M +$12.6M +14,852 +32%
SCM
19
Snow Capital Management
Pennsylvania
$51.7M +$2.93M +3,465 +6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M -$2.71M -3,199 -5%
American Century Companies
21
American Century Companies
Missouri
$42.9M +$229K +270 +0.5%
Millennium Management
22
Millennium Management
New York
$42.4M +$24.2M +28,590 +134%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$41M +$827K +976 +2%
Norges Bank
24
Norges Bank
Norway
$39.5M -$3.09M -3,654 -7%
VanEck Associates
25
VanEck Associates
New York
$39M +$20.8M +24,505 +115%
1
2 3 4 5

NBR Hedge Fund Activity: Q4 2013 in Review

391 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2013, worth a combined $4.28B — up 9.1% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NBR positions and 34 closed out — a net gain of 20 holders — while 105 added to existing stakes and 163 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.

  • 391 institutional investors held Nabors Industries (NBR) as of Q4 2013, up from 373 in Q3 2013.
  • Funds reported $4.28B of Nabors Industries stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 54 funds opened new Nabors Industries positions in Q4 2013 and 34 closed out, a net change of +20 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.