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Nabors Industries
NBR

Overview Fund Activity

191 hedge funds and large institutions have $647M invested in Nabors Industries in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
39
Increased
55
Reduced
70
Closed
39
Calls
$32.9M
Puts
$61.6M
Net Calls
-$28.6M
Net Calls Change
+$3.46M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.4M
2
AMH
2
Apollo Management Holdings
New York
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.5M
4
TC
4
Tejara Capital
United Kingdom
$10.9M
5
ECM
5
ExodusPoint Capital Management
New York
$4.65M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$1.59M +$1.59M +19,467 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$602K +7,374 +66%
PAM
53
Panagora Asset Management
Massachusetts
$1.5M -$273K -3,339 -15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.46M -$163K -2,000 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.4M -$2.19M -26,826 -61%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$1.36M +$1.36M +16,677 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.35M -$24.5K -300 -2%
Bank of America
58
Bank of America
North Carolina
$1.2M -$930K -11,395 -44%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.16M -$983K -12,037 -46%
TI
60
Trexquant Investment
Connecticut
$1.15M +$848K +10,387 +281%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.14M -$41.6K -510 -4%
QC
62
Quadrature Capital
United Kingdom
$1.11M +$475K +5,818 +75%
UBS AM
63
UBS AM
Illinois
$1.04M -$735 -9 -0.1%
JFG
64
Jefferies Financial Group
New York
$939K +$939K +11,500 New
PP
65
PDT Partners
New York
$908K +$908K +11,122 New
NWM
66
Nicola Wealth Management
British Columbia, Canada
$885K – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$8.16K -100 -0.9%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$832K +$590K +7,223 +244%
EF
69
Empowered Funds
Pennsylvania
$789K +$62.7K +768 +9%
BCM
70
Bridgeway Capital Management
Texas
$789K +$62.7K +768 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$783K -$36.3K -445 -4%
TSS
72
Two Sigma Securities
New York
$779K -$378K -4,635 -33%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$709K -$1.11M -13,539 -61%
ACM
74
Aquatic Capital Management
Illinois
$686K +$686K +8,400 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$682K – – –
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