Nabors Industries
281 hedge funds and large institutions have $627M invested in Nabors Industries in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 80 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 85
10% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $13.2M
1.81% less ownership
Funds ownership: 89.06% → 87.25% (-1.8%)
11% less funds holding
Funds holding: 317 → 281 (-36)
43% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 80
68% less capital invested
Capital invested by funds: $1.96B → $627M (-$1.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
| 3 |
Millennium Management
New York
|
+$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.9M |
| 3 |
Citigroup
New York
|
-$25.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$21.1M |
NBR Hedge Fund Activity: Q4 2018 in Review
281 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2018, worth a combined $627M — down 68% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of NBR and 46 opened new positions — a net loss of 34 holders — while 85 trimmed existing stakes and 104 added.
The largest buyer was BlackRock, adding an estimated $56.1M. The largest seller was Goldman Sachs, cutting an estimated $40.1M.
- 281 institutional investors held Nabors Industries (NBR) as of Q4 2018, down from 317 in Q3 2018.
- Funds reported $627M of Nabors Industries stock for Q4 2018, down 68% quarter-over-quarter.
- 46 funds opened new Nabors Industries positions in Q4 2018 and 80 closed out, a net change of -34 holders.
- The largest Nabors Industries buyer in Q4 2018 was BlackRock, an estimated $56.1M added.
- The largest Nabors Industries seller in Q4 2018 was Goldman Sachs, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2018.