Nabors Industries
306 hedge funds and large institutions have $3.34B 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.
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
18% more capital inflows, than outflows
Capital inflows: $449M | Capital outflows: $380M
12% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 99
2.35% more ownership
Funds ownership: 94.59% → 96.94% (+2.4%)
2% more funds holding
Funds holding: 300 → 306 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $86.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$53.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.5M |
| 3 |
VanEck Associates
New York
|
+$39.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27.2M |
| 5 |
Graham Capital Management
Rowayton,
Connecticut
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$51.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$35.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.5M |
NBR Hedge Fund Activity: Q3 2016 in Review
306 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2016, worth a combined $3.34B — up 24% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NBR positions and 37 closed out — a net gain of 8 holders — while 111 added to existing stakes and 99 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $53.7M. The largest seller was Sasco Capital, cutting an estimated $51.3M.
- 306 institutional investors held Nabors Industries (NBR) as of Q3 2016, up from 300 in Q2 2016.
- Funds reported $3.34B of Nabors Industries stock for Q3 2016, up 24% quarter-over-quarter.
- 45 funds opened new Nabors Industries positions in Q3 2016 and 37 closed out, a net change of +8 holders.
- The largest Nabors Industries buyer in Q3 2016 was Bank of New York Mellon, an estimated $53.7M added.
- The largest Nabors Industries seller in Q3 2016 was Sasco Capital, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2016.