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Nabors Industries

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

12% less funds holding

Funds holding: 317280 (-37)

43% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 81

68% less capital invested

Capital invested by funds: $1.95B → $624M (-$1.32B)

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$12.1M
3 +$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
5
CS
Credit Suisse
Switzerland
+$6.85M

Top Sellers

1 -$23.8M
2 -$19.4M
3 -$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
Change in
Stake
151
$121K
152
$118K
153
$118K
154
$116K
155
$116K
156
$109K
157
$105K
158
$104K
159
$101K
160
$100K
161
$97K
162
$97K
163
$96K
164
$95K
165
$93K
166
$89K
167
$89K
168
$88K
169
$86K
170
$84K
171
$80K
172
$80K
173
$80K
174
$74K
175
$72K