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Nabors Industries

432 hedge funds and large institutions have $7.08B invested in Nabors Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

35% more call options, than puts

Call options by funds: $135M | Put options by funds: $100M

22% more capital invested

Capital invested by funds: $5.82B → $7.08B (+$1.25B)

6% more funds holding

Funds holding: 408432 (+24)

0.02% more ownership

Funds ownership: 1.6%1.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

21% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 173

Holders
432
Holders Change
+24
Holders Change %
+5.88%
% of All Funds
12.42%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
61
Increased
136
Reduced
173
Closed
34
Calls
$135M
Puts
$100M
Net Calls
+$35M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$584M +$16.7M +12,945 +3%
State Street
2
State Street
Massachusetts
$416M +$24.5M +18,968 +7%
Invesco
3
Invesco
Georgia
$351M +$55.5M +42,997 +22%
SC
4
Sasco Capital
Connecticut
$307M -$83.3M -64,457 -24%
WI
5
WHV Investments
California
$299M -$11.3M -8,764 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$268M +$170M +131,275 +257%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$254M +$76.2M +58,977 +52%
VanEck Associates
8
VanEck Associates
New York
$251M +$74.6M +57,728 +51%
BIT
9
BlackRock Institutional Trust
California
$217M -$1.35M -1,044 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$175M +$7.51M +5,818 +5%
BHG
11
Blue Harbour Group
Connecticut
$175M
Norges Bank
12
Norges Bank
Norway
$137M +$60M +46,478 +100%
BFA
13
BlackRock Fund Advisors
California
$133M +$3.9M +3,021 +3%
Wells Fargo
14
Wells Fargo
California
$122M +$33.8M +26,166 +46%
TG
15
TCW Group
California
$114M -$11.3M -8,756 -10%
Millennium Management
16
Millennium Management
New York
$114M +$21.8M +16,906 +28%
Northern Trust
17
Northern Trust
Illinois
$113M -$1.2M -926 -1%
EARNEST Partners
18
EARNEST Partners
Georgia
$93.4M -$2.75M -2,126 -3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$84.9M +$6.57M +5,089 +10%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$83M -$44.4M -34,398 -38%
TCIM
21
TIAA CREF Investment Management
New York
$80.2M -$449K -348 -0.6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$76.1M -$2.93M -2,269 -4%
CS
23
Credit Suisse
Switzerland
$75.9M -$673K -521 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$74M +$6.2M +4,797 +11%
PAM
25
Panagora Asset Management
Massachusetts
$62.3M +$5.59M +4,327 +11%

NBR Hedge Fund Activity: Q2 2014 in Review

432 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2014, worth a combined $7.08B — up 22% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NBR positions and 34 closed out — a net gain of 27 holders — while 136 added to existing stakes and 173 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $170M. The largest seller was Sasco Capital, cutting an estimated $83.3M.

  • 432 institutional investors held Nabors Industries (NBR) as of Q2 2014, up from 408 in Q1 2014.
  • Funds reported $7.08B of Nabors Industries stock for Q2 2014, up 22% quarter-over-quarter.
  • 61 funds opened new Nabors Industries positions in Q2 2014 and 34 closed out, a net change of +27 holders.
  • The largest Nabors Industries buyer in Q2 2014 was Citadel Advisors, an estimated $170M added.
  • The largest Nabors Industries seller in Q2 2014 was Sasco Capital, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2014.