Nabors Industries
NBR
NBR
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 306 → 290 (-16)
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
54% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $37M
Holders
290
Holding in Top 10
3
Calls
$16.9M
Puts
$37M
Top Buyers
| 1 | +$98.5M | |
| 2 | +$88.7M | |
| 3 | +$48M | |
| 4 |
Goldman Sachs
New York
|
+$28.1M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$15.6M | |
| 3 | -$14.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$11.7M |