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Nabors Industries

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

12% less funds holding

Funds holding: 317280 (-37)

43% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 81

68% less capital invested

Capital invested by funds: $1.95B → $624M (-$1.32B)

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$12.1M
3 +$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
5
CS
Credit Suisse
Switzerland
+$6.85M

Top Sellers

1 -$23.8M
2 -$19.4M
3 -$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
Change in
Stake
76
$1.11M
77
$1.03M
78
$1M
79
$981K
80
$963K
81
$947K
82
$928K
83
$866K
84
$862K
85
$839K
86
$836K
87
$802K
88
$800K
89
$799K
90
$791K
91
$703K
92
$665K
93
$618K
94
$570K
95
$542K
96
$510K
97
$479K
98
$479K
99
$478K
100
$474K