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Nabors Industries

287 hedge funds and large institutions have $2.28B invested in Nabors Industries in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $26.8M

0.17% more ownership

Funds ownership: 1.72%1.9% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $2.42B → $2.28B (-$139M)

11% less funds holding

Funds holding: 321287 (-34)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

Holders
287
Holders Change
-34
Holders Change %
-10.59%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
88
Reduced
107
Closed
76
Calls
$29.9M
Puts
$26.8M
Net Calls
+$3.1M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M -$14M -28,580 -6%
Morgan Stanley
2
Morgan Stanley
New York
$171M +$176M +358,066 +797%
VanEck Associates
3
VanEck Associates
New York
$94.9M +$3.02M +6,150 +3%
BFA
4
BlackRock Fund Advisors
California
$92.3M +$1.38M +2,810 +1%
WI
5
WHV Investments
California
$85.9M -$38.8M -78,964 -28%
Invesco
6
Invesco
Georgia
$82.5M +$111K +226 +0.1%
SC
7
Sasco Capital
Connecticut
$81.3M -$14.1M -28,781 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$80.3M -$12M -24,385 -11%
State Street
9
State Street
Massachusetts
$79.8M -$25.7M -52,333 -22%
BIT
10
BlackRock Institutional Trust
California
$77.5M -$18.5M -37,633 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$62.7M +$15.5M +31,554 +27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.3M +$2.01M +4,096 +3%
AL
13
AJO LP
Pennsylvania
$54.1M +$1.11M +2,261 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$51.9M +$59.9M +121,925 New
TG
15
TCW Group
California
$47M -$2.88M -5,852 -5%
TCIM
16
TIAA CREF Investment Management
New York
$42.1M +$4.1M +8,353 +9%
Norges Bank
17
Norges Bank
Norway
$37.1M +$4.84M +9,849 +13%
TA
18
Teachers Advisors
New York
$34.7M +$4.88M +9,935 +14%
Bank of America
19
Bank of America
North Carolina
$32.4M +$3.05M +6,204 +9%
TSW
20
Thompson Siegel & Walmsley
Virginia
$29.5M +$6.34M +12,908 +23%
Citigroup
21
Citigroup
New York
$28.1M -$7.72M -15,719 -19%
Goldman Sachs
22
Goldman Sachs
New York
$28.1M +$7.92M +16,128 +32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.1M +$8.25M +16,783 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M -$2.65M -5,397 -8%
SCM
25
SIR Capital Management
New York
$26.9M +$31.1M +63,242 New

NBR Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2015, worth a combined $2.28B — down 5.7% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NBR and 46 opened new positions — a net loss of 30 holders — while 107 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was WHV Investments, cutting an estimated $38.8M.

  • 287 institutional investors held Nabors Industries (NBR) as of Q4 2015, down from 321 in Q3 2015.
  • Funds reported $2.28B of Nabors Industries stock for Q4 2015, down 5.7% quarter-over-quarter.
  • 46 funds opened new Nabors Industries positions in Q4 2015 and 76 closed out, a net change of -30 holders.
  • The largest Nabors Industries buyer in Q4 2015 was Morgan Stanley, an estimated $176M added.
  • The largest Nabors Industries seller in Q4 2015 was WHV Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.