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Nabors Industries

195 hedge funds and large institutions have $109M invested in Nabors Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

87% less capital invested

Capital invested by funds: $825M → $109M (-$715M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$332K
Net Calls
Net Calls Change

Top Buyers

1 +$1.95M
2 +$1.59M
3 +$1.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$974K
5
Morgan Stanley
Morgan Stanley
New York
+$697K

Top Sellers

1 -$9.6M
2 -$8.72M
3 -$5.96M
4
SO
STRS Ohio
Ohio
-$4.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.7M
2
$15.5M
3
$10.8M
4
$6.75M
5
$6M
6
$5.75M
7
$3.99M
8
$2.36M
9
$1.96M
10
$1.86M
11
$1.77M
12
$1.76M
13
$1.67M
14
$1.65M
15
$1.55M
16
$1.54M
17
$1.39M
18
$1.33M
19
$1.01M
20
$913K
21
$786K
22
$784K
23
$705K
24
$667K
25
$631K