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Nabors Industries
NBR

Overview Fund Activity

322 hedge funds and large institutions have $2.2B invested in Nabors Industries in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+32
Holders Change %
+11.03%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
126
Reduced
74
Closed
26
Calls
$26.2M
Puts
$40.4M
Net Calls
-$14.2M
Net Calls Change
+$5.96M

Top Buyers

1
Citigroup
Citigroup
New York
+$52M
2
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$33.6M
4
Goldman Sachs
Goldman Sachs
New York
+$32.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$31.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$110M
2
TP
Thunderbird Partners
United Kingdom
-$38.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.9M
5
WCM
Wedge Capital Management
North Carolina
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M +$22.1M +68,878 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$28.3M +88,280 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$895K -2,791 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M -$36.9M -115,099 -24%
VanEck Associates
5
VanEck Associates
New York
$114M +$6.22M +19,406 +6%
Millennium Management
6
Millennium Management
New York
$92.1M -$2.99M -9,334 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$83.6M +$38.4M +119,720 +85%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$73.9M -$20.9M -65,125 -22%
Goldman Sachs
9
Goldman Sachs
New York
$71.1M +$32.4M +101,173 +84%
State Street
10
State Street
Massachusetts
$67.3M +$3.99M +12,460 +6%
Citigroup
11
Citigroup
New York
$63.6M +$52M +162,369 +452%
OA
12
Omega Advisors
New York
$62.8M +$9.3M +29,010 +17%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$47.7M +$3.69M +11,505 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$37.3M +$33.6M +104,752 +904%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$33.4M +$26.3M +81,992 +369%
Morgan Stanley
16
Morgan Stanley
New York
$32.6M -$110M -343,909 -77%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$31.1M +96,892 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27M +$948K +2,959 +4%
ZP
19
Zimmer Partners
New York
$26.3M +$26.3M +82,000 New
CHP
20
Castle Hook Partners
New York
$24.2M +$24.2M +75,394 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$21.5M +$21.5M +66,945 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.9M +$2.58M +8,037 +14%
Victory Capital Management
23
Victory Capital Management
Texas
$20.3M -$9.3M -29,006 -31%
Northern Trust
24
Northern Trust
Illinois
$19.8M +$1.51M +4,709 +8%
SO
25
STRS Ohio
Ohio
$16.3M +$252K +787 +2%
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