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Nabors Industries
NBR

Overview Fund Activity

250 hedge funds and large institutions have $845M invested in Nabors Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-33
Holders Change %
-11.66%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
90
Reduced
83
Closed
48
Calls
$6.78M
Puts
$8.35M
Net Calls
-$1.57M
Net Calls Change
+$502K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
4
State Street
State Street
Massachusetts
+$12M
5
CLG
Cooperman Leon G
+$10.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
3
ECA
Encompass Capital Advisors
New York
-$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.5M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
-$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M +$26.2M +181,033 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$5.83M +40,187 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.8M +$4.11M +28,352 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.4M -$20.7M -142,444 -23%
State Street
5
State Street
Massachusetts
$43.5M +$12M +82,631 +38%
CLG
6
Cooperman Leon G
$37.6M +$10.1M +69,314 +37%
VanEck Associates
7
VanEck Associates
New York
$26.2M +$4.48M +30,899 +21%
AQR Capital Management
8
AQR Capital Management
Connecticut
$14.4M +$14M +104,207 +3,557%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.9M +$13.8M +95,400 +16,796%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.4M +$1.78M +12,252 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$1.73M +11,935 +16%
Goldman Sachs
12
Goldman Sachs
New York
$11.3M -$1.71M -11,811 -13%
PPA
13
Parametric Portfolio Associates
Washington
$11.2M -$3.69M -25,440 -25%
Norges Bank
14
Norges Bank
Norway
$10.9M – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$10.7M -$5.39M -37,162 -33%
Barclays
16
Barclays
United Kingdom
$9.43M +$7.84M +54,073 +493%
Charles Schwab
17
Charles Schwab
California
$9.09M +$2.84M +19,579 +45%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.74M +$57.9K +399 +0.8%
GAM
19
Gotham Asset Management
New York
$7.69M -$1.85M -12,732 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.39M +$7.39M +50,984 New
KCM
21
Kennedy Capital Management
Missouri
$6.95M -$418K -2,883 -6%
Northern Trust
22
Northern Trust
Illinois
$6.6M -$1.51M -10,442 -19%
CS
23
Credit Suisse
Switzerland
$6.14M -$1.86M -12,799 -23%
Morgan Stanley
24
Morgan Stanley
New York
$5.92M +$2.24M +15,462 +61%
Ameriprise
25
Ameriprise
Minnesota
$5.82M +$310K +2,135 +6%
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