Nabors Industries
NBR
NBR
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less capital invested
Capital invested by funds: $937M → $647M (-$290M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $61.6M
Holders
191
Holding in Top 10
3
Calls
$32.9M
Puts
$61.6M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$16.6M | |
| 3 | +$16.4M | |
| 4 |
TC
Tejara Capital
London,
United Kingdom
|
+$6.45M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$4.65M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$12.6M | |
| 3 | -$11.1M | |
| 4 |
Millennium Management
New York
|
-$8.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.84M |