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Nabors Industries

315 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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $104M | Put options by funds: $103M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.06%1.92% (-0.14%)

6% less funds holding

Funds holding: 335315 (-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)

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
7.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
119
Reduced
110
Closed
62
Calls
$104M
Puts
$103M
Net Calls
+$1.02M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$300K +596 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$1.51M +2,993 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M -$5.94M -11,800 -3%
Morgan Stanley
4
Morgan Stanley
New York
$154M +$1.09M +2,155 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M +$23.3M +46,314 +16%
VanEck Associates
6
VanEck Associates
New York
$130M +$4.3M +8,537 +3%
Invesco
7
Invesco
Georgia
$84.7M +$9.32M +18,516 +10%
State Street
8
State Street
Massachusetts
$69.4M +$2.5M +4,961 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.1M +$21.3M +42,364 +33%
TG
10
TCW Group
California
$53.5M +$10.9M +21,628 +20%
SCM
11
Sirios Capital Management
Massachusetts
$32.8M +$28.9M +57,384 +246%
Goldman Sachs
12
Goldman Sachs
New York
$32.1M +$860K +1,707 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$27.5M -$2.13M -4,229 -6%
AAM
14
Ardevora Asset Management
United Kingdom
$26.7M +$12.9M +25,696 +65%
Citadel Advisors
15
Citadel Advisors
Florida
$24.5M +$23.7M +46,980 +354%
Renaissance Technologies
16
Renaissance Technologies
New York
$24M -$15.3M -30,334 -34%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M +$1.22M +2,427 +5%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$22.8M +$28.2M +55,960 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$22.6M +$8.1M +16,088 +41%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.3M +$9.9M +19,658 +56%
MG
21
Mitchell Group
Texas
$22M +$9.32M +18,503 +52%
Northern Trust
22
Northern Trust
Illinois
$21.9M +$1.65M +3,281 +7%
OA
23
Omega Advisors
New York
$20.7M +$22.6M +44,964 +774%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.3M -$17.3M -34,433 -42%
TA
25
Teachers Advisors
New York
$19.3M -$5.65M -11,222 -19%

NBR Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 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.

  • 315 institutional investors held Nabors Industries (NBR) as of Q2 2017, down from 335 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.