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Nabors Industries

280 hedge funds and large institutions have $624M invested in Nabors Industries in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-37
Holders Change %
-11.67%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
103
Reduced
85
Closed
81
Calls
$14.5M
Puts
$13.2M
Net Calls
+$1.33M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$84M +$25.5M +254,830 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.5M +$6.21M +62,084 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M +$4.58M +45,799 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.6M +$8.99M +89,936 +22%
VanEck Associates
5
VanEck Associates
New York
$25.9M -$8.52M -85,206 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$20.6M +$12.1M +121,250 +143%
State Street
7
State Street
Massachusetts
$19.6M -$2.08M -20,240 -10%
OA
8
Omega Advisors
New York
$17.6M -$3.31M -33,062 -16%
Millennium Management
9
Millennium Management
New York
$16.9M +$10.4M +104,322 +161%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$15.5M -$18.1M -180,995 -54%
Goldman Sachs
11
Goldman Sachs
New York
$14M -$18.2M -182,052 -56%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$10.3M -$5.89M -58,862 -36%
CS
13
Credit Suisse
Switzerland
$10.2M +$6.85M +68,481 +207%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.92M +$428K +4,277 +6%
Norges Bank
15
Norges Bank
Norway
$7.53M +$5.83M +58,265 +341%
PPA
16
Parametric Portfolio Associates
Washington
$7.1M +$4.03M +40,272 +131%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.02M +$619K +6,192 +10%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.45M -$5.77M -57,657 -47%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.33M +$2.45M +24,495 +85%
KCM
20
Kennedy Capital Management
Missouri
$5.33M -$73.8K -738 -1%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$5.12M +$5.02M +50,185 +5,085%
PC
22
Precocity Capital
Connecticut
$5M
DSC
23
Donald Smith & Co
New York
$4.92M +$1.3K +13 +0%
HI
24
HBK Investments
Texas
$4.81M +$3.27M +32,680 +212%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.73M +$4.73M +47,291 New