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Nabors Industries
NBR

Overview Fund Activity

280 hedge funds and large institutions have $624M invested in Nabors Industries in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-37
Holders Change %
-11.67%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
103
Reduced
85
Closed
81
Calls
$14.5M
Puts
$13.2M
Net Calls
+$1.33M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Millennium Management
Millennium Management
New York
+$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
5
CS
Credit Suisse
Switzerland
+$6.85M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.4M
3
MCM
Masters Capital Management
Georgia
-$18.5M
4
Goldman Sachs
Goldman Sachs
New York
-$18.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
276
Energy Opportunities Capital Management
Texas
– -$3.84M -12,471 Closed
SCM
277
Stevens Capital Management
Pennsylvania
– -$3.02M -9,802 Closed
GCM
278
GeoSphere Capital Management
Florida
– -$2.68M -8,700 Closed
Retirement Systems of Alabama
279
Retirement Systems of Alabama
Alabama
– -$2.59M -8,412 Closed
GCM
280
Grisanti Capital Management
New York
– -$2.42M -7,856 Closed
QT
281
Quantbot Technologies
New York
– -$1.91M -6,211 Closed
VFM
282
Viking Fund Management
North Dakota
– -$1.85M -6,000 Closed
TI
283
Trexquant Investment
Connecticut
– -$1.84M -5,977 Closed
PAM
284
PVG Asset Management
Colorado
– -$1.77M -5,733 Closed
DAM
285
DLD Asset Management
New York
– -$1.64M -5,312 Closed
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.58M -5,119 Closed
CGM
287
Centenus Global Management
New York
– -$1.23M -4,000 Closed
SI
288
SCP Investment
California
– -$1.23M -4,000 Closed
PP
289
Paloma Partners
Connecticut
– -$1.08M -3,493 Closed
ARTA
290
A.R.T. Advisors
New York
– -$882K -2,864 Closed
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
– -$867K -2,816 Closed
Holocene Advisors
292
Holocene Advisors
New York
– -$750K -2,434 Closed
SOMRS
293
State of Michigan Retirement System
Michigan
– -$741K -2,407 Closed
AIL
294
AGF Investments LLC
Ontario, Canada
– -$620K -2,013 Closed
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
– -$616K -2,000 Closed
AIP
296
Ameritas Investment Partners
Nebraska
– -$592K -1,924 Closed
RA
297
Rational Advisors
New York
– -$512K -1,664 Closed
NMERB
298
New Mexico Educational Retirement Board
New Mexico
– -$509K -1,652 Closed
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
– -$432K -1,404 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$422K -1,371 Closed
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