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Nabors Industries
NBR

Overview Fund Activity

204 hedge funds and large institutions have $924M invested in Nabors Industries in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 38 closing their positions.

Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
69
Reduced
63
Closed
38
Calls
$35.1M
Puts
$36M
Net Calls
-$916K
Net Calls Change
-$24.5M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$19.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
TC
4
Tejara Capital
United Kingdom
$9.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$32.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$106K
3
GCM
3
GeoSphere Capital Management
Florida
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$207K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.09M -$33.4K -274 -3%
TPSF
77
Texas Permanent School Fund
Texas
$1.03M +$303K +2,486 +42%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1,000K -$161K -1,321 -14%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$990K -$1.72M -14,128 -64%
Walleye Capital
80
Walleye Capital
New York
$915K +$849K +6,964 +1,280%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$906K -$1.8M -14,779 -67%
UBS Group
82
UBS Group
Switzerland
$847K -$661K -5,426 -44%
MAM
83
Martingale Asset Management
Massachusetts
$845K +$159K +1,302 +23%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$842K +$397K +3,255 +89%
E
85
Ergoteles
New York
$837K -$34.4K -282 -4%
OIA
86
OneDigital Investment Advisors
Kansas
$803K +$803K +6,585 New
KFP
87
KB Financial Partners
New Jersey
$802K – – –
Barclays
88
Barclays
United Kingdom
$790K +$443K +3,637 +128%
PI
89
Putnam Investments
Massachusetts
$752K +$752K +6,168 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$749K -$9.38K -77 -1%
WAM
91
Wolverine Asset Management
Illinois
$745K -$16.5K -135 -2%
TLCM
92
Twin Lakes Capital Management
California
$734K – – –
CSIC
93
Clifford Swan Investment Counsel
California
$731K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$702K +$275K +2,253 +64%
Citigroup
95
Citigroup
New York
$691K -$209K -1,718 -23%
CC
96
Centiva Capital
New York
$683K +$683K +5,600 New
GCM
97
Graham Capital Management
Connecticut
$679K +$679K +5,571 New
JCIA
98
Jackson Creek Investment Advisors
Colorado
$646K -$122 -1 -0%
YCM
99
Yousif Capital Management
Michigan
$618K -$76.8K -630 -11%
MCM
100
Marathon Capital Management
Maryland
$610K +$610K +5,000 New
2 3
4
5 6