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Nabors Industries
NBR

Overview Fund Activity

239 hedge funds and large institutions have $825M invested in Nabors Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
29
Calls
$7.79M
Puts
$7.22M
Net Calls
+$576K
Net Calls Change
+$2.54M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$24.7M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$6.05M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.82M
4
GAM
Gotham Asset Management
New York
+$4.05M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$16.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$5.27M -$602K -4,181 -10%
Invesco
27
Invesco
Georgia
$5.13M +$1.15M +7,976 +29%
SO
28
STRS Ohio
Ohio
$4.9M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$4.79M +$2.47M +17,120 +106%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.59M +$508K +3,530 +12%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.54M +$903K +6,270 +25%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M -$400K -2,778 -9%
KBC Group
33
KBC Group
Belgium
$3.74M +$1.65M +11,439 +79%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.58M +$203K +1,411 +6%
RC
35
RBF Capital
California
$3.43M +$528K +3,664 +18%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.25M +$3.25M +22,560 New
Citigroup
37
Citigroup
New York
$3.05M -$381K -2,647 -11%
BCM
38
Bridgeway Capital Management
Texas
$3.02M – – –
ERM
39
Elm Ridge Management
New York
$2.8M -$18.4K -128 -0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.77M +$857K +5,953 +45%
MVP
41
Miller Value Partners
Florida
$2.66M +$521K +3,616 +24%
RA
42
Royce & Associates
New York
$2.52M +$2.42M +16,797 +2,470%
Barclays
43
Barclays
United Kingdom
$2.36M -$3.23M -22,469 -58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.26M +$353K +2,451 +18%
CCI
45
Credit Capital Investments
New Jersey
$2.24M – – –
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$2.02M +14,017 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.9M +$39.5K +274 +2%
JIM
48
Jupiter Investment Management
United Kingdom
$1.89M -$713K -4,955 -27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$12.5K -87 -0.7%
Wells Fargo
50
Wells Fargo
California
$1.79M +$114K +789 +7%
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