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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 %
Ameriprise
26
Ameriprise
Minnesota
$4.61M +$1.76M +17,622 +62%
Bank of America
27
Bank of America
North Carolina
$4.53M +$3.87M +38,712 +592%
Northern Trust
28
Northern Trust
Illinois
$4.07M -$1.71M -17,082 -30%
Charles Schwab
29
Charles Schwab
California
$3.95M +$79K +790 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.93M +$600K +6,000 +18%
EMG
31
Ellington Management Group
Connecticut
$3.26M +$2.29M +22,862 +236%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.22M -$1.81M -18,130 -36%
BCMNY
33
Buckingham Capital Management (New York)
New York
$3.11M -$1.28M -12,817 -29%
TCIM
34
TIAA CREF Investment Management
New York
$2.81M -$927K -9,267 -25%
EGM
35
Engineers Gate Manager
New York
$2.79M +$2.2M +21,978 +370%
JG
36
Jefferies Group
New York
$2.54M +$2.1M +21,009 +481%
WA
37
Whitebox Advisors
Minnesota
$2.32M +$1.35M +13,456 +138%
HCS
38
Harvest Capital Strategies
California
$2.3M -$2.1M -21,000 -48%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.29M -$1.31M -13,102 -36%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.26M +$870K +8,696 +63%
Invesco
41
Invesco
Georgia
$2.21M +$741K +7,411 +50%
Morgan Stanley
42
Morgan Stanley
New York
$2.19M -$9.56M -95,617 -81%
SCM
43
SIR Capital Management
New York
$2.17M -$3.85M -38,543 -64%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$2.16M +21,635 New
Barclays
45
Barclays
United Kingdom
$2.15M +$1.08M +10,770 +101%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.1M -$538K -5,375 -20%
BCM
47
Bridgeway Capital Management
Texas
$2.1M +$2.1M +21,000 New
HCM
48
Highbridge Capital Management
New York
$2.09M +$1.12M +11,248 +116%
ERM
49
Elm Ridge Management
New York
$1.97M -$12.1K -121 -0.6%
RC
50
RBF Capital
California
$1.95M +$1.93M +19,328 +9,664%
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