Nabors Industries
322 hedge funds and large institutions have $2.44B 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.
19% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 100
0.21% more ownership
Funds ownership: 1.51% → 1.73% (+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: 339 → 322 (-17)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
33% less capital invested
Capital invested by funds: $3.61B → $2.44B (-$1.17B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.3M |
| 2 |
Citigroup
New York
|
+$45.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.1M |
| 5 |
Goldman Sachs
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$50M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$30.3M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$25.8M |
NBR Hedge Fund Activity: Q3 2015 in Review
322 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2015, worth a combined $2.44B — down 33% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NBR and 39 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 119 added.
The largest buyer was Citadel Advisors, adding an estimated $49.3M. The largest seller was Millennium Management, exiting entirely with an estimated $66.3M sold.
- 322 institutional investors held Nabors Industries (NBR) as of Q3 2015, down from 339 in Q2 2015.
- Funds reported $2.44B of Nabors Industries stock for Q3 2015, down 33% quarter-over-quarter.
- 39 funds opened new Nabors Industries positions in Q3 2015 and 52 closed out, a net change of -13 holders.
- The largest Nabors Industries buyer in Q3 2015 was Citadel Advisors, an estimated $49.3M added.
- The largest Nabors Industries seller in Q3 2015 was Millennium Management, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2015.