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Nabors Industries
NBR

Overview Fund Activity

239 hedge funds and large institutions have $825M invested in Nabors Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+8
Holders Change %
+3.46%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
29
Calls
$7.79M
Puts
$7.22M
Net Calls
+$576K
Net Calls Change
+$2.54M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$24.7M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$6.05M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.82M
4
GAM
Gotham Asset Management
New York
+$4.05M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$16.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$734K -$12.8K -89 -2%
AIG
77
American International Group
New York
$729K -$19.1K -133 -3%
SFM
78
Systematic Financial Management
New Jersey
$706K -$24.3K -169 -3%
PI
79
PineBridge Investments
New York
$680K -$634K -4,402 -48%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$679K – – –
TPSF
81
Texas Permanent School Fund
Texas
$666K +$3.31K +23 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$649K -$494K -3,433 -43%
GIP
83
Greatmark Investment Partners
Georgia
$622K +$92.2K +641 +17%
WA
84
Whitebox Advisors
Minnesota
$619K +$619K +4,301 New
QC
85
Quadrature Capital
United Kingdom
$564K +$564K +3,917 New
CP
86
Covalent Partners
Massachusetts
$541K – – –
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$533K +$533K +3,700 New
ARTA
88
A.R.T. Advisors
New York
$514K +$514K +3,566 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$492K +$105K +730 +27%
PP
90
Paloma Partners
Connecticut
$480K +$95.1K +660 +25%
MIM
91
MetLife Investment Management
New Jersey
$474K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$16K -147 -3%
CM
93
Caption Management
Oklahoma
$435K +$435K +3,020 New
WCM
94
Waterstone Capital Management
Minnesota
$411K -$23.9K -166 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$404K -$272K -1,887 -40%
Millennium Management
96
Millennium Management
New York
$397K -$327K -2,276 -45%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$376K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$357K +$10.2K +71 +3%
ECM
99
Everence Capital Management
Indiana
$356K – – –
SG Americas Securities
100
SG Americas Securities
New York
$340K +$293K +2,039 +627%
2 3
4
5 6