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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 %
BlackRock
1
BlackRock
New York
$195M +$396K +1,132 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$187M +$13.8M +39,471 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$10.1M +28,940 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M -$12.3M -35,076 -7%
Morgan Stanley
5
Morgan Stanley
New York
$156M +$14.2M +40,577 +10%
VanEck Associates
6
VanEck Associates
New York
$118M +$2.88M +8,247 +3%
Millennium Management
7
Millennium Management
New York
$104M +$98.5M +281,948 +1,920%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$103M +$88.7M +253,749 +603%
State Street
9
State Street
Massachusetts
$69.1M -$4.97M -14,217 -7%
OA
10
Omega Advisors
New York
$58.3M +$11.4M +32,753 +24%
Citadel Advisors
11
Citadel Advisors
Florida
$49.4M +$13.7M +39,089 +38%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$48M +$48M +137,249 New
Goldman Sachs
13
Goldman Sachs
New York
$42.1M +$28.1M +80,492 +201%
TP
14
Thunderbird Partners
United Kingdom
$38.2M +$60.1K +172 +0.2%
Victory Capital Management
15
Victory Capital Management
Texas
$32.3M -$713K -2,040 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M -$7.69M -22,015 -21%
LCM
17
Lonestar Capital Management
California
$21M +$315K +900 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20M +$498K +1,425 +3%
Northern Trust
19
Northern Trust
Illinois
$20M +$288K +824 +1%
SO
20
STRS Ohio
Ohio
$17.5M – – –
DSC
21
Donald Smith & Co
New York
$17.2M -$1.75K -5 -0%
WCM
22
Wedge Capital Management
North Carolina
$15.9M -$2.2M -6,291 -12%
TA
23
Teachers Advisors
New York
$15.7M -$644K -1,843 -4%
Man Group
24
Man Group
United Kingdom
$14.5M +$14.5M +41,528 New
MCM
25
Masters Capital Management
Georgia
$14M +$14M +40,000 New
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