Nabors Industries
410 hedge funds and large institutions have $6.46B invested in Nabors Industries in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 47 closing their positions.
322% more call options, than puts
Call options by funds: $191M | Put options by funds: $45.3M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
51% more capital invested
Capital invested by funds: $4.29B → $6.46B (+$2.17B)
5% more funds holding
Funds holding: 392 → 410 (+18)
0.06% more ownership
Funds ownership: 1.71% → 1.77% (+0.06%)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 159
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 |
Nordea Investment Management
Stockholm,
Sweden
|
-$40.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$37.5M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$23.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21.3M |
NBR Hedge Fund Activity: Q1 2014 in Review
410 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2014, worth a combined $6.46B — up 51% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NBR positions and 47 closed out — a net gain of 25 holders — while 120 added to existing stakes and 159 trimmed.
The largest buyer was VanEck Associates, adding an estimated $67.2M. The largest seller was Nordea Investment Management, cutting an estimated $40.2M.
- 410 institutional investors held Nabors Industries (NBR) as of Q1 2014, up from 392 in Q4 2013.
- Funds reported $6.46B of Nabors Industries stock for Q1 2014, up 51% quarter-over-quarter.
- 72 funds opened new Nabors Industries positions in Q1 2014 and 47 closed out, a net change of +25 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 Nordea Investment Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2014.