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Nabors Industries

294 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $2.28B → $2.42B (+$134M)

2% more funds holding

Funds holding: 287294 (+7)

0.02% less ownership

Funds ownership: 1.9%1.88% (-0.02%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
93
Reduced
109
Closed
40
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.8M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M -$9.86M -26,544 -6%
Morgan Stanley
2
Morgan Stanley
New York
$173M -$10M -27,054 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.4M +$55M +148,076 +233%
BFA
4
BlackRock Fund Advisors
California
$95M -$3.88M -10,439 -5%
VanEck Associates
5
VanEck Associates
New York
$94.8M -$6.29M -16,933 -8%
BIT
6
BlackRock Institutional Trust
California
$91.1M +$5.92M +15,940 +9%
Invesco
7
Invesco
Georgia
$89.9M +$565K +1,522 +0.8%
State Street
8
State Street
Massachusetts
$82.5M -$3.07M -8,252 -4%
SC
9
Sasco Capital
Connecticut
$82.2M -$4.63M -12,475 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.5M +$329K +885 +0.6%
AL
11
AJO LP
Pennsylvania
$60.9M +$1.99M +5,351 +4%
TG
12
TCW Group
California
$57M +$5M +13,454 +12%
Millennium Management
13
Millennium Management
New York
$43.3M +$22.6M +60,930 +183%
JP Morgan Chase
14
JP Morgan Chase
New York
$42.7M +$23.6M +63,611 +217%
SFM
15
Systematic Financial Management
New Jersey
$41.7M +$22.9M +61,757 +214%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M +$33.4M +89,831 New
Norges Bank
17
Norges Bank
Norway
$38.7M -$1.13M -3,052 -3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$38.2M -$14.4M -38,846 -32%
TSW
19
Thompson Siegel & Walmsley
Virginia
$35.5M +$2.9M +7,813 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$35.2M -$26.3M -70,714 -48%
TCIM
21
TIAA CREF Investment Management
New York
$31.6M -$11.2M -30,176 -31%
OIM
22
Oceanic Investment Management
Isle Of Man
$29.2M +$23.6M +63,483 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29M -$139K -373 -0.6%
Bank of America
24
Bank of America
North Carolina
$28.9M -$4.9M -13,199 -17%
SCM
25
SIR Capital Management
New York
$28.2M -$733K -1,974 -3%