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Nabors Industries

321 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 1.51%1.72% (+0.21%)

7% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $35.8M

5% less funds holding

Funds holding: 338321 (-17)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less capital invested

Capital invested by funds: $3.59B → $2.42B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
321
Holders Change
-17
Holders Change %
-5.03%
% of All Funds
8.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
119
Reduced
100
Closed
52
Calls
$33.2M
Puts
$35.8M
Net Calls
-$2.64M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M -$10M -17,807 -4%
WI
2
WHV Investments
California
$183M -$16.8M -29,908 -10%
State Street
3
State Street
Massachusetts
$113M +$4.06M +7,229 +3%
SC
4
Sasco Capital
Connecticut
$104M -$3.05M -5,436 -2%
BIT
5
BlackRock Institutional Trust
California
$104M +$6.96M +12,390 +6%
VanEck Associates
6
VanEck Associates
New York
$102M +$12.1M +21,594 +11%
BFA
7
BlackRock Fund Advisors
California
$101M +$1.97M +3,510 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$101M +$49.3M +87,741 +70%
Invesco
9
Invesco
Georgia
$91.6M +$673K +1,199 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$63.9M +$8.71M +15,500 +13%
AL
11
AJO LP
Pennsylvania
$59M +$1.02M +1,813 +1%
TG
12
TCW Group
California
$55M +$7.26M +12,926 +13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$54.7M +$16.5M +29,361 +34%
TCIM
14
TIAA CREF Investment Management
New York
$42.8M +$27.5K +49 +0.1%
Citigroup
15
Citigroup
New York
$38.6M +$45.5M +81,053 +11,400%
Norges Bank
16
Norges Bank
Norway
$36.5M +$1.95M +3,466 +5%
TA
17
Teachers Advisors
New York
$33.8M +$4.7M +8,368 +13%
Bank of America
18
Bank of America
North Carolina
$33M +$25.9M +46,034 +193%
Northern Trust
19
Northern Trust
Illinois
$32.7M -$341K -608 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.5M -$1.49M -2,646 -4%
Wells Fargo
21
Wells Fargo
California
$29.3M -$4.24M -7,549 -11%
TSW
22
Thompson Siegel & Walmsley
Virginia
$26.6M +$12.7M +22,690 +67%
EARNEST Partners
23
EARNEST Partners
Georgia
$23.9M -$1.41M -2,507 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$23.6M +$19.1M +33,985 +213%
Goldman Sachs
25
Goldman Sachs
New York
$23.5M +$18M +31,999 +180%