We are live on ! Find out more
NBR icon

Nabors Industries

306 hedge funds and large institutions have $1.88B invested in Nabors Industries in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

51% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 77

42% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $51M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

1% more funds holding

Funds holding: 303306 (+3)

0.23% less ownership

Funds ownership: 1.96%1.73% (-0.23%)

17% less capital invested

Capital invested by funds: $2.26B → $1.88B (-$385M)

Holders
306
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
66
Increased
116
Reduced
77
Closed
63
Calls
$72.3M
Puts
$51M
Net Calls
+$21.2M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$23.6M +74,012 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$53.3M +167,174 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$12.5M +39,290 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M +$21.6M +67,852 +16%
Morgan Stanley
5
Morgan Stanley
New York
$138M +$3.36M +10,547 +3%
VanEck Associates
6
VanEck Associates
New York
$112M +$997K +3,129 +1%
State Street
7
State Street
Massachusetts
$72.3M +$9.12M +28,620 +16%
OA
8
Omega Advisors
New York
$45.8M +$26.5M +83,258 +164%
TP
9
Thunderbird Partners
United Kingdom
$37.2M +$34.7M +108,987 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.3M -$55.3M -173,631 -63%
Citadel Advisors
11
Citadel Advisors
Florida
$34.9M -$2.53M -7,938 -7%
Victory Capital Management
12
Victory Capital Management
Texas
$32.3M +$288K +904 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$28.6M +$1.45M +4,554 +6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$22.1M -$5.15M -16,182 -20%
LCM
15
Lonestar Capital Management
California
$20.2M +$18.8M +59,100 New
Northern Trust
16
Northern Trust
Illinois
$19.2M +$1.39M +4,368 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19M +$1.85M +5,808 +12%
WCM
18
Wedge Capital Management
North Carolina
$17.7M +$2.93M +9,191 +22%
CS
19
Credit Suisse
Switzerland
$17.6M +$6.86M +21,527 +71%
SO
20
STRS Ohio
Ohio
$17.1M
DSC
21
Donald Smith & Co
New York
$16.8M +$1.9M +5,962 +14%
GC
22
GMT Capital
Georgia
$16.5M +$6.65M +20,892 +76%
MG
23
Mitchell Group
Texas
$16.4M +$255K +801 +2%
TA
24
Teachers Advisors
New York
$16M -$191K -600 -1%
Citigroup
25
Citigroup
New York
$14.4M +$1.88M +5,907 +16%