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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 %
SCM
76
Stevens Capital Management
Pennsylvania
$3.24M +$3.24M +10,118 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.2M – – –
UBS AM
78
UBS AM
Illinois
$3.15M -$46.2K -144 -1%
BF
79
BOK Financial
Oklahoma
$3.12M +$3.12M +9,742 New
Stifel Financial
80
Stifel Financial
Missouri
$3.1M +$12.8K +40 +0.4%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$3.09M -$1.1M -3,437 -26%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M – – –
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.93M -$1.31M -4,079 -31%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$108K +338 +4%
GCM
85
Grisanti Capital Management
New York
$2.58M +$2.58M +8,034 New
Renaissance Technologies
86
Renaissance Technologies
New York
$2.52M -$6.85M -21,374 -73%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.46M +$533K +1,664 +28%
Barclays
88
Barclays
United Kingdom
$2.42M +$777K +2,423 +47%
PAM
89
PVG Asset Management
Colorado
$2.4M +$2.4M +7,480 New
TI
90
Trexquant Investment
Connecticut
$2.26M +$2.26M +7,044 New
PCM
91
Prelude Capital Management
New York
$2.24M +$1.22M +3,799 +119%
Norges Bank
92
Norges Bank
Norway
$2.13M -$7.19M -22,428 -77%
VOAM
93
Vertex One Asset Management
British Columbia, Canada
$2.12M +$833K +2,600 +65%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.02M +$936K +2,919 +86%
AG
95
Aperio Group
California
$2M -$263K -820 -12%
MOACM
96
Mutual of America Capital Management
New York
$1.95M +$291K +909 +18%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$1.92M +6,000 New
GAMA
98
Graticule Asia Macro Advisors
New York
$1.92M +$1.92M +6,000 New
EOCM
99
Energy Opportunities Capital Management
Texas
$1.79M +$336K +1,050 +23%
WCM
100
Waterstone Capital Management
Minnesota
$1.77M -$140K -438 -7%
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