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Nabors Industries
NBR

320 hedge funds and large institutions have $4.58B invested in Nabors Industries in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $3.31B → $4.58B (+$1.27B)

5% more funds holding

Funds holding: 305 → 320 (+15)

0.03% more ownership

Funds ownership: 1.94% → 1.97% (+0.03%)

34% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 127

39% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $110M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
66
Increased
84
Reduced
127
Closed
47
Calls
$66.9M
Puts
$110M
Net Calls
-$42.6M
Net Calls Change
+$22.6M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$107M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$50.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.3M
4
Bank of America
Bank of America
North Carolina
+$44.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$36.2M
3
GCM
Graham Capital Management
Connecticut
-$27.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.2M
5
SCM
SIR Capital Management
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$10.3M +14,606 +4%
Morgan Stanley
2
Morgan Stanley
New York
$306M -$12.7M -17,982 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$306M +$4.78M +6,787 +2%
VanEck Associates
4
VanEck Associates
New York
$268M +$8.1M +11,511 +4%
BFA
5
BlackRock Fund Advisors
California
$197M +$12.3M +17,537 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$178M +$31.4M +44,611 +26%
BIT
7
BlackRock Institutional Trust
California
$157M -$10.3M -14,685 -7%
Invesco
8
Invesco
Georgia
$150M -$2.24M -3,185 -2%
AL
9
AJO LP
Pennsylvania
$140M -$15.1M -21,428 -11%
State Street
10
State Street
Massachusetts
$133M -$2.63M -3,738 -2%
DCM
11
Discovery Capital Management
Connecticut
$124M +$107M +151,373 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$120M -$4.75M -6,748 -4%
Bank of America
13
Bank of America
North Carolina
$91.8M +$44.3M +62,904 +128%
TG
14
TCW Group
California
$87M -$1.62M -2,303 -2%
Norges Bank
15
Norges Bank
Norway
$69M – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$67.9M +$1.95M +2,767 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$63.2M +$50.5M +71,718 +1,335%
AQR Capital Management
18
AQR Capital Management
Connecticut
$62.6M +$30.2M +42,891 +128%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$57.9M -$55.4M -78,681 -53%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$57.4M +$49.3M +70,055 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$57.1M +$39M +55,453 +392%
Principal Financial Group
22
Principal Financial Group
Iowa
$56.1M +$32.2M +45,707 +201%
Victory Capital Management
23
Victory Capital Management
Texas
$54.8M -$2.43M -3,454 -5%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$50.8M -$21M -29,806 -32%
TA
25
Teachers Advisors
New York
$50.2M -$812K -1,153 -2%
1
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NBR Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2016, worth a combined $4.58B — up 38% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NBR positions and 47 closed out — a net gain of 19 holders — while 84 added to existing stakes and 127 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $107M. The largest seller was Balyasny Asset Management, cutting an estimated $55.4M.

  • 320 institutional investors held Nabors Industries (NBR) as of Q4 2016, up from 305 in Q3 2016.
  • Funds reported $4.58B of Nabors Industries stock for Q4 2016, up 38% quarter-over-quarter.
  • 66 funds opened new Nabors Industries positions in Q4 2016 and 47 closed out, a net change of +19 holders.
  • The largest Nabors Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $107M added.
  • The largest Nabors Industries seller in Q4 2016 was Balyasny Asset Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2016.