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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.

New
Increased
Maintained
Reduced
Closed
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
Valiant Capital Management
California
$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
TC
Tejara Capital
United Kingdom
$9.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$32.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$106K
3
GCM
GeoSphere Capital Management
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$207K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$361K – – –
EP
127
Edgestream Partners
New Jersey
$356K -$1.39M -11,363 -80%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$354K -$7.8K -64 -2%
AG
129
Algert Global
California
$346K +$346K +2,840 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
TSS
131
Two Sigma Securities
New York
$335K +$144K +1,185 +76%
Simplex Trading
132
Simplex Trading
Illinois
$330K -$649K -5,327 -66%
ASRS
133
Arizona State Retirement System
Arizona
$316K +$8.17K +67 +3%
AQR Capital Management
134
AQR Capital Management
Connecticut
$315K -$236K -1,938 -43%
Franklin Resources
135
Franklin Resources
California
$310K +$310K +2,544 New
ACM
136
Acrisure Capital Management
Texas
$310K +$310K +2,542 New
Wolverine Trading
137
Wolverine Trading
Illinois
$285K +$8.73K +73 +3%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$281K +$281K +2,302 New
CF
139
Cantor Fitzgerald
New York
$269K +$269K +2,203 New
Lazard Asset Management
140
Lazard Asset Management
New York
$268K +$268K +2,202 New
ACM
141
Aquatic Capital Management
Illinois
$232K +$232K +1,900 New
MOACM
142
Mutual of America Capital Management
New York
$225K -$3.17K -26 -1%
SCA
143
Sippican Capital Advisors
Massachusetts
$214K -$29.3K -240 -12%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$211K +$366 +3 +0.2%
Creative Planning
145
Creative Planning
Kansas
$209K +$488 +4 +0.2%
CIM
146
Contravisory Investment Management
Massachusetts
$208K – – –
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$207K -$5.28M -43,309 -96%
KI
148
Kapitalo Investimentos
Brazil
$203K +$118K +965 +138%
Amundi
149
Amundi
France
$150K +$150K +1,199 New
UAML
150
US Asset Management LLC
Pennsylvania
$138K -$1.82K -15 -1%
4 5
6
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