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Nabors Industries
NBR

Overview Fund Activity

280 hedge funds and large institutions have $624M invested in Nabors Industries in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-37
Holders Change %
-11.67%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
103
Reduced
85
Closed
81
Calls
$14.5M
Puts
$13.2M
Net Calls
+$1.33M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Millennium Management
Millennium Management
New York
+$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
5
CS
Credit Suisse
Switzerland
+$6.85M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.4M
3
MCM
Masters Capital Management
Georgia
-$18.5M
4
Goldman Sachs
Goldman Sachs
New York
-$18.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$218K -$29.2K -292 -12%
RJA
127
Raymond James & Associates
Florida
$217K +$51.7K +517 +31%
MSA
128
Mason Street Advisors
Wisconsin
$202K -$132K -1,321 -40%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$200K +$160K +1,600 +400%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$194K +$15.9K +160 +9%
DTL
131
Dynamic Technology Lab
Singapore
$190K -$174K -1,738 -48%
Walleye Trading
132
Walleye Trading
New York
$188K -$266K -2,663 -59%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$186K -$7.01K -70 -4%
ACM
134
Arosa Capital Management
Florida
$186K +$186K +1,859 New
GIP
135
Greatmark Investment Partners
Georgia
$184K +$80.3K +803 +78%
C
136
Cerebellum
California
$184K +$121K +1,213 +194%
Wolverine Trading
137
Wolverine Trading
Illinois
$175K +$52.9K +527 +43%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$166K +$20K +200 +14%
SACTSONJ
139
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$160K – – –
TSS
140
Two Sigma Securities
New York
$155K +$108K +1,077 +227%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$150K – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$145K -$160K -1,608 -53%
PIA
143
Piedmont Investment Advisors
North Carolina
$144K +$144K +1,438 New
MWNA
144
Marshall Wace North America
New York
$144K +$144K +1,444 New
CB
145
Cadence Bank
Mississippi
$140K – – –
AB
146
Amalgamated Bank
New York
$136K +$200 +2 +0.1%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$133K -$300 -3 -0.2%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$133K – – –
URS
149
Utah Retirement Systems
Utah
$129K – – –
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$125K -$1.6K -16 -1%
4 5
6
7 8