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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 %
MG
26
Mitchell Group
Texas
$13.7M -$3.06M -8,759 -18%
Prudential Financial
27
Prudential Financial
New Jersey
$13.7M -$15.6M -44,677 -53%
CS
28
Credit Suisse
Switzerland
$13.3M -$4.75M -13,577 -26%
Citigroup
29
Citigroup
New York
$12.6M -$2.16M -6,194 -15%
Charles Schwab
30
Charles Schwab
California
$12M +$418K +1,197 +4%
BCMNY
31
Buckingham Capital Management (New York)
New York
$10.9M +$3.03M +8,663 +38%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.2M -$2.94M -8,406 -22%
Norges Bank
33
Norges Bank
Norway
$10.2M -$3.26M -9,320 -24%
TCIM
34
TIAA CREF Investment Management
New York
$9.73M -$178K -510 -2%
KCM
35
Kennedy Capital Management
Missouri
$9.63M -$315K -901 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.34M +$196K +562 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.38M -$1.31M -3,736 -13%
PPA
38
Parametric Portfolio Associates
Washington
$8.17M +$8.04K +23 +0.1%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$7.76M -$14.9M -42,494 -66%
SB
40
Suntrust Banks
Georgia
$7.37M +$1.2M +3,438 +19%
ECA
41
Encompass Capital Advisors
New York
$6.99M +$6.99M +20,000 New
ERM
42
Elm Ridge Management
New York
$6.94M +$746K +2,135 +12%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$6.9M -$246K -705 -3%
Ameriprise
44
Ameriprise
Minnesota
$6.35M +$66.1K +189 +1%
Bank of America
45
Bank of America
North Carolina
$5.97M +$1.4M +4,000 +31%
ACM
46
Arosa Capital Management
Florida
$5.56M +$1.4M +4,000 +34%
UBS Group
47
UBS Group
Switzerland
$5.29M -$389K -1,112 -7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$5.2M -$3.1M -8,874 -37%
CP
49
Covalent Partners
Massachusetts
$5.13M -$422K -1,208 -8%
CGM
50
Centenus Global Management
New York
$4.89M +$4.89M +14,000 New
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