Nabors Industries
316 hedge funds and large institutions have $2.24B invested in Nabors Industries in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 62 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
1% more call options, than puts
Call options by funds: $105M | Put options by funds: $103M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 2.06% → 1.92% (-0.14%)
6% less funds holding
Funds holding: 336 → 316 (-20)
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
42% less capital invested
Capital invested by funds: $3.85B → $2.24B (-$1.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.7M |
| 4 |
Bank of New York Mellon
New York
|
+$23.3M |
| 5 |
OA
Omega Advisors
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$109M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$97.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$66.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.7M |
NBR Hedge Fund Activity: Q2 2017 in Review
316 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2017, worth a combined $2.24B — down 42% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NBR and 43 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 119 added.
The largest buyer was Sirios Capital Management, adding an estimated $28.9M. The largest seller was AJO LP, exiting entirely with an estimated $109M sold.
- 316 institutional investors held Nabors Industries (NBR) as of Q2 2017, down from 336 in Q1 2017.
- Funds reported $2.24B of Nabors Industries stock for Q2 2017, down 42% quarter-over-quarter.
- 43 funds opened new Nabors Industries positions in Q2 2017 and 62 closed out, a net change of -19 holders.
- The largest Nabors Industries buyer in Q2 2017 was Sirios Capital Management, an estimated $28.9M added.
- The largest Nabors Industries seller in Q2 2017 was AJO LP, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2017.