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Nabors Industries
NBR

Overview Fund Activity

290 hedge funds and large institutions have $2.15B invested in Nabors Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
90
Reduced
97
Closed
52
Calls
$16.9M
Puts
$37M
Net Calls
-$20.1M
Net Calls Change
-$41.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$98.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$48M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Morgan Stanley
Morgan Stanley
New York
+$14.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
SPC
Slate Path Capital
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.88M -$104K -298 -3%
HCM
77
Highbridge Capital Management
New York
$2.66M -$455K -1,302 -15%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.57M -$47.5K -136 -2%
GC
79
Guggenheim Capital
Illinois
$2.55M +$4.19K +12 +0.2%
AG
80
Aperio Group
California
$2.47M +$54.5K +156 +2%
SG Americas Securities
81
SG Americas Securities
New York
$2.12M +$968K +2,770 +84%
Creative Planning
82
Creative Planning
Kansas
$2.1M -$1.22M -3,491 -37%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.1M -$512K -1,465 -20%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.09M -$459K -1,313 -18%
WCM
85
Waterstone Capital Management
Minnesota
$2.08M -$120K -344 -5%
Comerica Bank
86
Comerica Bank
Texas
$2.08M -$66.1K -169 -3%
CC
87
Cipher Capital
New York
$2.02M +$2.02M +5,778 New
TAM
88
Tocqueville Asset Management
New York
$1.82M +$1.82M +5,193 New
MOACM
89
Mutual of America Capital Management
New York
$1.81M -$2.19M -6,275 -55%
SEI Investments
90
SEI Investments
Pennsylvania
$1.79M -$424K -1,214 -19%
Barclays
91
Barclays
United Kingdom
$1.79M -$259K -742 -13%
OIM
92
Oceanic Investment Management
Isle Of Man
$1.68M +$1.68M +4,810 New
EOCM
93
Energy Opportunities Capital Management
Texas
$1.59M -$157K -449 -9%
GCM
94
GeoSphere Capital Management
Florida
$1.57M +$1.57M +4,500 New
SI
95
SCP Investment
California
$1.54M +$1.54M +4,400 New
ASRS
96
Arizona State Retirement System
Arizona
$1.49M -$107K -306 -7%
Wells Fargo
97
Wells Fargo
California
$1.49M -$434K -1,241 -23%
TPSF
98
Texas Permanent School Fund
Texas
$1.46M -$40.5K -116 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.41M +$11.9K +34 +0.8%
VOAM
100
Vertex One Asset Management
British Columbia, Canada
$1.4M – – –
2 3
4
5 6