Nabors Industries
408 hedge funds and large institutions have $5.82B invested in Nabors Industries in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 121 increasing their positions, 158 reducing their positions, and 48 closing their positions.
325% more call options, than puts
Call options by funds: $191M | Put options by funds: $45M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
36% more capital invested
Capital invested by funds: $4.28B → $5.82B (+$1.54B)
4% more funds holding
Funds holding: 391 → 408 (+17)
0.11% less ownership
Funds ownership: 1.71% → 1.6% (-0.11%)
23% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$67.2M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$53M |
| 3 |
Bank of New York Mellon
New York
|
+$44.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pamplona Capital Management
New York
|
-$435M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$40.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$37.5M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$23.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
NBR Hedge Fund Activity: Q1 2014 in Review
408 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2014, worth a combined $5.82B — up 36% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NBR positions and 48 closed out — a net gain of 24 holders — while 121 added to existing stakes and 158 trimmed.
The largest buyer was VanEck Associates, adding an estimated $67.2M. The largest seller was Pamplona Capital Management, exiting entirely with an estimated $435M sold.
- 408 institutional investors held Nabors Industries (NBR) as of Q1 2014, up from 391 in Q4 2013.
- Funds reported $5.82B of Nabors Industries stock for Q1 2014, up 36% quarter-over-quarter.
- 72 funds opened new Nabors Industries positions in Q1 2014 and 48 closed out, a net change of +24 holders.
- The largest Nabors Industries buyer in Q1 2014 was VanEck Associates, an estimated $67.2M added.
- The largest Nabors Industries seller in Q1 2014 was Pamplona Capital Management, an estimated $435M sold.
Based on aggregated 13F filings for Q1 2014.