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Nabors Industries
NBR

Overview Fund Activity

290 hedge funds and large institutions have $2.15B invested in Nabors Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
90
Reduced
97
Closed
52
Calls
$16.9M
Puts
$37M
Net Calls
-$20.1M
Net Calls Change
-$41.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$98.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$48M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Morgan Stanley
Morgan Stanley
New York
+$14.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
SPC
Slate Path Capital
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Moors & Cabot
Massachusetts
$260K +$115K +330 +80%
TSS
177
Two Sigma Securities
New York
$256K +$82.4K +236 +47%
BFM
178
Boothbay Fund Management
New York
$255K +$255K +728 New
RA
179
Royce & Associates
New York
$238K – – –
BRWA
180
B. Riley Wealth Advisors
Florida
$231K +$27.9K +80 +14%
TAM
181
Tyers Asset Management
Texas
$229K +$17.5K +50 +8%
PHK
182
Point72 Hong Kong
Hong Kong
$226K +$141K +403 +165%
DADC
183
D.A. Davidson & Co
Montana
$204K +$31.1K +89 +18%
CGH
184
Crossmark Global Holdings
Texas
$185K -$17.5K -50 -9%
RCM
185
Riverhead Capital Management
Delaware
$184K +$14K +40 +8%
QI
186
QS Investors
New York
$181K -$95K -272 -34%
Allianz Asset Management
187
Allianz Asset Management
Germany
$176K -$143K -410 -45%
WC
188
Woodstock Corp
Massachusetts
$174K – – –
AAMU
189
Amundi Asset Management US
Massachusetts
$172K – – –
BAM
190
Brave Asset Management
New Jersey
$170K -$3.49K -10 -2%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$169K +$57.5K +165 +52%
WAM
192
World Asset Management
Michigan
$166K -$15.4K -44 -8%
GHCM
193
Glen Harbor Capital Management
California
$166K +$12.9K +37 +8%
WS
194
Wedbush Securities
California
$161K -$76.8K -219 -32%
GIP
195
Greatmark Investment Partners
Georgia
$159K +$2.45K +7 +2%
CM
196
Castleark Management
Illinois
$157K – – –
PHS
197
Pekin Hardy Strauss
Illinois
$156K – – –
PCM
198
Penn Capital Management
Pennsylvania
$156K +$72.4K +207 +87%
CA
199
Cetera Advisors
Colorado
$152K +$28.6K +86 +23%
PAM
200
Panagora Asset Management
Massachusetts
$150K – – –
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8
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