NBR icon

Nabors Industries

317 hedge funds and large institutions have $1.95B invested in Nabors Industries in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$255M)

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: 31 (-2)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$40.2M
Net Calls
Net Calls Change

Top Sellers

1 -$68.6M
2 -$54.3M
3 -$31M
4
ZP
Zimmer Partners
New York
-$26.3M
5
CHP
Castle Hook Partners
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$146K
227
$140K
228
$140K
229
$138K
230
$135K
231
$132K
232
$123K
233
$119K
234
$110K
235
$108K
236
$105K
237
$103K
238
$96K
239
$96K
240
$93K
241
$83K
242
$82K
243
$80K
244
$77K
245
$76K
246
$76K
247
$74K
248
$73K
249
$70K
250
$66K