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Nabors Industries
NBR

Overview Fund Activity

191 hedge funds and large institutions have $647M invested in Nabors Industries in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
39
Increased
55
Reduced
70
Closed
39
Calls
$32.9M
Puts
$61.6M
Net Calls
-$28.6M
Net Calls Change
+$3.46M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.4M
2
AMH
2
Apollo Management Holdings
New York
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.5M
4
TC
4
Tejara Capital
United Kingdom
$10.9M
5
ECM
5
ExodusPoint Capital Management
New York
$4.65M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SCM
3
Sirios Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
201
Holocene Advisors
New York
– -$964K -7,828 Closed
GCM
202
Graham Capital Management
Connecticut
– -$867K -7,042 Closed
CAM
203
ClariVest Asset Management
California
– -$847K -6,876 Closed
Squarepoint
204
Squarepoint
New York
– -$838K -6,806 Closed
HF
205
HRT Financial
New York
– -$762K -6,195 Closed
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$738K -5,996 Closed
Prudential Financial
207
Prudential Financial
New Jersey
– -$625K -5,074 Closed
IMRF
208
Illinois Municipal Retirement Fund
Illinois
– -$589K -4,784 Closed
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$575K -4,670 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$443K -3,595 Closed
CP
211
CenterBook Partners
Connecticut
– -$395K -3,206 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$355K -2,887 Closed
XT
213
XTX Topco
Cayman Islands
– -$326K -2,647 Closed
EGM
214
Engineers Gate Manager
New York
– -$303K -2,461 Closed
Franklin Resources
215
Franklin Resources
California
– -$279K -2,267 Closed
CF
216
Cantor Fitzgerald
New York
– -$271K -2,203 Closed
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
– -$265K -2,156 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
– -$263K -2,138 Closed
FRM
219
Fox Run Management
Connecticut
– -$261K -2,117 Closed
AWM
220
Axxcess Wealth Management
California
– -$241K -1,960 Closed
HH
221
Hilltop Holdings
Texas
– -$240K -1,950 Closed
SCA
222
Sippican Capital Advisors
Massachusetts
– -$205K -1,662 Closed
Allspring Global Investments
223
Allspring Global Investments
North Carolina
– -$36K -292 Closed
RTC
224
Riverview Trust Company
Washington
– -$18.8K -153 Closed
AssetMark Inc
225
AssetMark Inc
California
– -$9.48K -77 Closed
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