Nabors Industries
323 hedge funds and large institutions have $2.2B invested in Nabors Industries in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 74 reducing their positions, and 26 closing their positions.
131% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 26
70% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 74
11% more funds holding
Funds holding: 291 → 323 (+32)
2% more capital invested
Capital invested by funds: $2.15B → $2.2B (+$51.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.8% less ownership
Funds ownership: 97.01% → 96.21% (-0.8%)
35% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$59.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.4M |
| 4 |
Goldman Sachs
New York
|
+$37.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$38.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.2M |
NBR Hedge Fund Activity: Q2 2018 in Review
323 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2018, worth a combined $2.2B — up 2.4% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NBR positions and 26 closed out — a net gain of 34 holders — while 126 added to existing stakes and 74 trimmed.
The largest buyer was Citigroup, adding an estimated $59.6M. The largest seller was Morgan Stanley, cutting an estimated $126M.
- 323 institutional investors held Nabors Industries (NBR) as of Q2 2018, up from 291 in Q1 2018.
- Funds reported $2.2B of Nabors Industries stock for Q2 2018, up 2.4% quarter-over-quarter.
- 60 funds opened new Nabors Industries positions in Q2 2018 and 26 closed out, a net change of +34 holders.
- The largest Nabors Industries buyer in Q2 2018 was Citigroup, an estimated $59.6M added.
- The largest Nabors Industries seller in Q2 2018 was Morgan Stanley, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2018.