NBR icon

Nabors Industries
NBR

Overview Fund Activity

322 hedge funds and large institutions have $2.2B invested in Nabors Industries in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
126
Reduced
74
Closed
26
Calls
$26.2M
Puts
$40.4M
Net Calls
-$14.2M
Net Calls Change
+$5.96M

Top Buyers

1
Citigroup
Citigroup
New York
+$52M
2
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$33.6M
4
Goldman Sachs
Goldman Sachs
New York
+$32.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$31.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$110M
2
TP
Thunderbird Partners
United Kingdom
-$38.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.9M
5
WCM
Wedge Capital Management
North Carolina
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$6.9M +$145K +453 +2%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$6.56M +$6.56M +20,476 New
ERM
53
Elm Ridge Management
New York
$6.33M -$32.7K -102 -0.5%
SC
54
Sculptor Capital
New York
$6.31M +$6.31M +19,690 New
First Trust Advisors
55
First Trust Advisors
Illinois
$6.1M +$2.56M +7,990 +72%
CGM
56
Centenus Global Management
New York
$6.09M +$1.6M +5,000 +36%
LCM
57
Laurion Capital Management
New York
$5.99M +$5.99M +18,689 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.68M +$1.24M +3,870 +28%
HCM
59
Highbridge Capital Management
New York
$5.39M +$2.95M +9,206 +121%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.17M -$2.51M -7,842 -33%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$4.77M – – –
AIG
62
American International Group
New York
$4.55M +$500K +1,560 +12%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.36M +$74.4K +232 +2%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$4.34M +$240K +750 +6%
Invesco
65
Invesco
Georgia
$4.32M +$1.55M +4,826 +56%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.26M +$743K +2,319 +21%
Comerica Bank
67
Comerica Bank
Texas
$4.03M +$2.4M +7,849 +148%
ARTA
68
A.R.T. Advisors
New York
$3.99M +$752K +2,348 +23%
EMG
69
Ellington Management Group
Connecticut
$3.89M +$3.03M +9,465 +355%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$379K +1,183 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.85M – – –
ACM
72
Arosa Capital Management
Florida
$3.82M -$1.28M -4,000 -25%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.74M +$203K +634 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.69M +$284K +886 +8%
CP
75
Covalent Partners
Massachusetts
$3.57M -$1.13M -3,539 -24%
1 2
3
4 5