NBR icon

Nabors Industries
NBR

Overview Fund Activity

280 hedge funds and large institutions have $624M invested in Nabors Industries in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-37
Holders Change %
-11.67%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
103
Reduced
85
Closed
81
Calls
$14.5M
Puts
$13.2M
Net Calls
+$1.33M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Millennium Management
Millennium Management
New York
+$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
5
CS
Credit Suisse
Switzerland
+$6.85M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.4M
3
MCM
Masters Capital Management
Georgia
-$18.5M
4
Goldman Sachs
Goldman Sachs
New York
-$18.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Covalent Partners
Massachusetts
$1.11M – – –
Prudential Financial
77
Prudential Financial
New Jersey
$1.03M +$623K +6,227 +153%
ASRS
78
Arizona State Retirement System
Arizona
$1M +$541K +5,406 +117%
Comerica Bank
79
Comerica Bank
Texas
$981K -$1.2M -8,141 -55%
TA
80
Teachers Advisors
New York
$963K -$3.26M -32,586 -77%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$947K +$634K +6,340 +203%
UBS AM
82
UBS AM
Illinois
$928K -$52.8K -528 -5%
GAM
83
Gotham Asset Management
New York
$866K -$472K -4,727 -35%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$862K -$60K -597 -7%
Group One Trading
85
Group One Trading
Illinois
$839K +$803K +8,028 +2,236%
MVP
86
Miller Value Partners
Florida
$836K +$473K +4,732 +131%
II
87
Ibex Investors
Colorado
$802K +$388K +3,874 +94%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$800K +$705K +7,054 +746%
Canada Life
89
Canada Life
Manitoba, Canada
$799K +$435K +4,754 +119%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$791K +$428K +4,283 +118%
WCM
91
Wedge Capital Management
North Carolina
$703K +$254K +2,538 +56%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$665K +$329K +3,289 +98%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$618K -$304K -3,041 -33%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K +$570K +5,700 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$542K -$780K -7,804 -59%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$510K +$315K +3,153 +161%
SG Americas Securities
97
SG Americas Securities
New York
$479K -$259K -2,586 -35%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$479K +$479K +4,791 New
WCM
99
Waterstone Capital Management
Minnesota
$478K +$478K +2,976 New
SB
100
Suntrust Banks
Georgia
$474K -$1.69M -16,907 -78%
2 3
4
5 6