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Nabors Industries

305 hedge funds and large institutions have $3.31B invested in Nabors Industries in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.7B → $3.31B (+$610M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

2% more funds holding

Funds holding: 299305 (+6)

0.04% more ownership

Funds ownership: 1.9%1.94% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $86.4M

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
111
Reduced
99
Closed
37
Calls
$21.2M
Puts
$86.4M
Net Calls
-$65.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$5.07M +10,291 +3%
Morgan Stanley
2
Morgan Stanley
New York
$238M -$4.42M -8,970 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M +$49.5M +100,570 +38%
VanEck Associates
4
VanEck Associates
New York
$192M +$39.9M +81,068 +35%
BFA
5
BlackRock Fund Advisors
California
$135M +$4.47M +9,080 +4%
BIT
6
BlackRock Institutional Trust
California
$125M +$12.1M +24,537 +13%
AL
7
AJO LP
Pennsylvania
$117M +$27.2M +55,211 +40%
Invesco
8
Invesco
Georgia
$113M +$2.76M +5,607 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$105M +$53.7M +109,027 +173%
State Street
10
State Street
Massachusetts
$101M -$2.66M -5,404 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$92.7M -$41.7M -84,639 -36%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$90.8M +$8.34M +16,936 +13%
TG
13
TCW Group
California
$65.9M -$3.58M -7,271 -6%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$55.8M +$2.89M +5,874 +7%
Norges Bank
15
Norges Bank
Norway
$48.9M
JP Morgan Chase
16
JP Morgan Chase
New York
$48.7M +$11.7M +23,754 +42%
Victory Capital Management
17
Victory Capital Management
Texas
$42.7M +$1.63M +3,317 +5%
TA
18
Teachers Advisors
New York
$37.9M +$13.5M +27,423 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$33M +$17.6M +35,745 +193%
AAM
20
Ardevora Asset Management
United Kingdom
$32.2M +$830K +1,684 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$31.8M +$8.02M +16,269 +45%
Renaissance Technologies
22
Renaissance Technologies
New York
$31.2M -$2.73M -5,544 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$29.9M +$7.8M +15,837 +47%
Bank of America
24
Bank of America
North Carolina
$29.8M +$2.16M +4,392 +10%
Northern Trust
25
Northern Trust
Illinois
$29.8M -$82.3K -167 -0.3%