NOV
425 hedge funds and large institutions have $3.33B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 156 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 156
26% less capital invested
Capital invested by funds: $4.53B → $3.33B (-$1.19B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
425
Holding in Top 10
1
Calls
$9.26M
Puts
$10.2M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$62M | |
| 3 | +$57.8M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$26.3M |
Top Sellers
| 1 | -$241M | |
| 2 | -$67.1M | |
| 3 | -$21.2M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$20.2M |
| 5 |
BlackRock
New York
|
-$16.7M |