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Nabors Industries
NBR

Overview Fund Activity

120 hedge funds and large institutions have $167M invested in Nabors Industries in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-75
Holders Change %
-38.46%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
35
Closed
95
Calls
$19.1M
Puts
$19.3M
Net Calls
-$224K
Net Calls Change
-$987K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.62M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.51M
3
PPA
Parametric Portfolio Associates
Washington
+$1.6M
4
VanEck Associates
VanEck Associates
New York
+$1.26M
5
AC
Athanor Capital
New York
+$1.1M

Top Sellers

1
CLG
Cooperman Leon G
-$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.06M
5
Goldman Sachs
Goldman Sachs
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$71.2K +1,923 +7%
Morgan Stanley
27
Morgan Stanley
New York
$1.05M -$1.89M -51,080 -64%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.04M +$1.04M +28,000 New
Wells Fargo
29
Wells Fargo
California
$1.03M +$620K +16,765 +153%
Jane Street
30
Jane Street
New York
$1.02M +$917K +24,778 +865%
UBS Group
31
UBS Group
Switzerland
$987K +$338K +9,127 +52%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$985K +$892K +24,091 +960%
BCM
33
Bridgeway Capital Management
Texas
$926K – – –
GIP
34
Greatmark Investment Partners
Georgia
$799K +$498K +13,462 +166%
EMG
35
Ellington Management Group
Connecticut
$790K +$314K +8,496 +66%
AllianceBernstein
36
AllianceBernstein
Tennessee
$719K +$316K +8,525 +78%
ERM
37
Elm Ridge Management
New York
$686K -$89.3K -2,411 -12%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$686K +$225K +6,080 +49%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$663K -$391K -10,568 -37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$597K +$4.14K +112 +0.7%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K – – –
Citigroup
42
Citigroup
New York
$540K -$247K -6,662 -31%
RC
43
RBF Capital
California
$533K -$664K -17,933 -55%
CLG
44
Cooperman Leon G
$518K -$10.4M -280,670 -95%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$511K +$43K +1,160 +9%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$456K +$200K +5,413 +78%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$448K +$448K +12,110 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$429K – – –
Bank of America
49
Bank of America
North Carolina
$378K +$171K +4,631 +83%
PP
50
Paloma Partners
Connecticut
$355K +$355K +9,585 New
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