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Nabors Industries

317 hedge funds and large institutions have $1.95B invested in Nabors Industries in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.2B → $1.95B (-$255M)

52% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $40.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$40.2M
Net Calls
Net Calls Change

Top Sellers

1 -$68.6M
2 -$54.3M
3 -$31M
4
ZP
Zimmer Partners
New York
-$26.3M
5
CHP
Castle Hook Partners
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.45M
102
$1.42M
103
$1.41M
104
$1.4M
105
$1.39M
106
$1.35M
107
$1.33M
108
$1.28M
109
$1.26M
110
$1.25M
111
$1.23M
112
$1.23M
113
$1.23M
114
$1.23M
115
$1.15M
116
$1.14M
117
$1.12M
118
$1.12M
119
$1.12M
120
$1.07M
121
$1.04M
122
$1.04M
123
$1.03M
124
$1.02M
125
$964K