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Nabors Industries
NBR

Overview Fund Activity

290 hedge funds and large institutions have $2.15B invested in Nabors Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
90
Reduced
97
Closed
52
Calls
$16.9M
Puts
$37M
Net Calls
-$20.1M
Net Calls Change
-$41.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$98.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$48M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Morgan Stanley
Morgan Stanley
New York
+$14.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
SPC
Slate Path Capital
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
301
Parkwood LLC
Ohio
– -$478K -1,400 Closed
Aberdeen Group
302
Aberdeen Group
United Kingdom
– -$384K -1,124 Closed
TMC
303
Trellus Management Company
Florida
– -$342K -1,000 Closed
Holocene Advisors
304
Holocene Advisors
New York
– -$259K -758 Closed
HF
305
HRT Financial
New York
– -$216K -635 Closed
QC
306
QCM Cayman
Texas
– -$214K -628 Closed
VRS
307
Virginia Retirement Systems
Virginia
– -$213K -624 Closed
AA
308
Ancora Advisors
Ohio
– -$194K -568 Closed
GCA
309
Greenwood Capital Associates
South Carolina
– -$150K -438 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$129K -378 Closed
MF
311
Magnetar Financial
Illinois
– -$103K -301 Closed
OI
312
Oakbrook Investments
Illinois
– -$103K -301 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
– -$102K -298 Closed
CM
314
CoreCommodity Management
Connecticut
– -$101K -297 Closed
TG
315
TLP Group
Illinois
– -$92K -269 Closed
C
316
Cerebellum
California
– -$87K -256 Closed
NIM
317
NuWave Investment Management
New Jersey
– -$72K -211 Closed
CICI
318
Capital Investment Counsel Inc
North Carolina
– -$69K -202 Closed
Credit Agricole
319
Credit Agricole
France
– -$54K -158 Closed
IA
320
IndexIQ Advisors
New York
– -$52K -153 Closed
IWP
321
Icon Wealth Partners
Texas
– -$30K -88 Closed
FP
322
Factorial Partners
New York
– -$13.9K -41 Closed
FPFS
323
First Personal Financial Services
North Carolina
– -$12K -37 Closed
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
– -$10K -30 Closed
STA
325
Summit Trail Advisors
New York
– -$12K -28 Closed
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13
14