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Nabors Industries
NBR

Overview Fund Activity

191 hedge funds and large institutions have $647M invested in Nabors Industries in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
39
Increased
55
Reduced
70
Closed
39
Calls
$32.9M
Puts
$61.6M
Net Calls
-$28.6M
Net Calls Change
+$3.46M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.4M
2
AMH
2
Apollo Management Holdings
New York
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.5M
4
TC
4
Tejara Capital
United Kingdom
$10.9M
5
ECM
5
ExodusPoint Capital Management
New York
$4.65M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$669K 8,201 – –
TPSF
77
Texas Permanent School Fund
Texas
$664K 8,132 +1,428 +21%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$647K 7,928 -280 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$611K 7,491 -654 -8%
SG Americas Securities
80
SG Americas Securities
New York
$610K 7,468 +7,468 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$582K 7,130 -15,953 -69%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$573K 7,020 -99 -1%
Citigroup
83
Citigroup
New York
$558K 6,840 +1,963 +40%
Man Group
84
Man Group
United Kingdom
$525K 6,437 +6,437 New
UBS Group
85
UBS Group
Switzerland
$511K 6,260 +2,928 +88%
HCA
86
Harbor Capital Advisors
Illinois
$507K 6,213 -203 -3%
LCM
87
Landscape Capital Management
New Jersey
$506K 6,199 +6,199 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$496K 6,072 -2,321 -28%
TLCM
89
Twin Lakes Capital Management
California
$491K 6,020 – –
CSIC
90
Clifford Swan Investment Counsel
California
$490K 6,000 – –
PA
91
Profund Advisors
Maryland
$486K 5,949 +424 +8%
PI
92
Putnam Investments
Massachusetts
$471K 5,766 -174 -3%
PTC
93
Petrus Trust Company
Texas
$464K 5,685 +5,685 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$446K 5,475 -112 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$434K 5,312 +242 +5%
Simplex Trading
96
Simplex Trading
Illinois
$423K 5,183 -2,857 -36%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$411K 5,034 +5,034 New
Group One Trading
98
Group One Trading
Illinois
$410K 5,028 -7,608 -60%
MCM
99
Marathon Capital Management
Maryland
$408K 5,000 +5,000 New
AIG
100
American International Group
New York
$406K 4,975 -44 -0.9%
2 3
4
5 6