Nabors Industries
NBR
336 hedge funds and large institutions have $3.85B invested in Nabors Industries in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 100 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
25% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 100
5% more funds holding
Funds holding: 321 → 336 (+15)
0.1% more ownership
Funds ownership: 1.97% → 2.06% (+0.1%)
16% less capital invested
Capital invested by funds: $4.57B → $3.85B (-$725M)
36% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $52.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$375M |
| 2 |
Renaissance Technologies
New York
|
+$55.1M |
| 3 |
Bank of New York Mellon
New York
|
+$50.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$43.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$26.7M |
NBR Hedge Fund Activity: Q1 2017 in Review
336 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q1 2017, worth a combined $3.85B — down 16% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NBR positions and 41 closed out — a net gain of 23 holders — while 125 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $375M. The largest seller was Balyasny Asset Management, cutting an estimated $52.7M.
- 336 institutional investors held Nabors Industries (NBR) as of Q1 2017, up from 321 in Q4 2016.
- Funds reported $3.85B of Nabors Industries stock for Q1 2017, down 16% quarter-over-quarter.
- 64 funds opened new Nabors Industries positions in Q1 2017 and 41 closed out, a net change of +23 holders.
- The largest Nabors Industries buyer in Q1 2017 was BlackRock, an estimated $375M added.
- The largest Nabors Industries seller in Q1 2017 was Balyasny Asset Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2017.