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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 %
DI
201
Disciplined Investments
Oklahoma
$122 – – –
RCM
202
Raleigh Capital Management
North Carolina
$122 – – –
CFGS
203
Concourse Financial Group Securities
Alabama
$121 +$121 +1 New
GCM
204
GeoSphere Capital Management
Florida
– -$6.19M -40,000 Closed
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
– -$4.6M -29,700 Closed
HAI
206
Hennessy Advisors Inc
California
– -$3.95M -25,500 Closed
Squarepoint
207
Squarepoint
New York
– -$2.33M -15,029 Closed
AMH
208
Apollo Management Holdings
New York
– -$2.23M -14,400 Closed
ADIM
209
Alpha DNA Investment Management
Maryland
– -$1.05M -6,809 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$991K -6,400 Closed
PR
211
Payden & Rygel
California
– -$983K -6,350 Closed
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
– -$898K -5,800 Closed
CM
213
Capula Management
Cayman Islands
– -$844K -5,450 Closed
HF
214
HRT Financial
New York
– -$711K -4,596 Closed
PFO
215
Pathstone Family Office
New Jersey
– -$679K -4,382 Closed
M1FG
216
Mach-1 Financial Group
Arkansas
– -$543K -3,507 Closed
AWM
217
AE Wealth Management
Kansas
– -$540K -3,490 Closed
VF
218
Virtu Financial
New York
– -$495K -3,197 Closed
DFCM
219
Dark Forest Capital Management
Puerto Rico
– -$448K -2,890 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$359K -2,315 Closed
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
– -$319K -2,058 Closed
Victory Capital Management
222
Victory Capital Management
Texas
– -$308K -1,991 Closed
CANY
223
Caxton Associates (New York)
New York
– -$299K -1,931 Closed
AAS
224
Avantax Advisory Services
Texas
– -$244K -1,578 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$232K -1,500 Closed
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