Nabors Industries
317 hedge funds and large institutions have $1.96B invested in Nabors Industries in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 39 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 102
2% less funds holding
Funds holding: 323 → 317 (-6)
7.15% less ownership
Funds ownership: 96.21% → 89.06% (-7.1%)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
11% less capital invested
Capital invested by funds: $2.2B → $1.96B (-$240M)
52% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $40.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.6M |
| 2 |
Goldman Sachs
New York
|
+$31.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$23.9M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$15.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$68.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$26.3M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$24.2M |
NBR Hedge Fund Activity: Q3 2018 in Review
317 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q3 2018, worth a combined $1.96B — down 11% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NBR and 35 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 107 added.
The largest buyer was Balyasny Asset Management, adding an estimated $32.6M. The largest seller was Millennium Management, cutting an estimated $68.8M.
- 317 institutional investors held Nabors Industries (NBR) as of Q3 2018, down from 323 in Q2 2018.
- Funds reported $1.96B of Nabors Industries stock for Q3 2018, down 11% quarter-over-quarter.
- 35 funds opened new Nabors Industries positions in Q3 2018 and 39 closed out, a net change of -4 holders.
- The largest Nabors Industries buyer in Q3 2018 was Balyasny Asset Management, an estimated $32.6M added.
- The largest Nabors Industries seller in Q3 2018 was Millennium Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2018.