NOV
391 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 56 closing their positions.
275% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $14.3M
105% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 56
17% more funds holding
Funds holding: 335 → 391 (+56)
12% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 99
10% more capital invested
Capital invested by funds: $4.48B → $4.91B (+$426M)
6.37% more ownership
Funds ownership: 85.99% → 92.35% (+6.4%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$219M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.9M |
| 3 |
BlackRock
New York
|
+$58.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$226M |
| 2 |
ClearBridge Investments
New York
|
-$93.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.9M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$18.5M |
NOV Hedge Fund Activity: Q1 2021 in Review
391 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2021, worth a combined $4.91B — up 9.5% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NOV positions and 56 closed out — a net gain of 59 holders — while 111 added to existing stakes and 99 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $219M. The largest seller was Dodge & Cox, exiting entirely with an estimated $226M sold.
- 391 institutional investors held NOV (NOV) as of Q1 2021, up from 335 in Q4 2020.
- Funds reported $4.91B of NOV stock for Q1 2021, up 9.5% quarter-over-quarter.
- 115 funds opened new NOV positions in Q1 2021 and 56 closed out, a net change of +59 holders.
- The largest NOV buyer in Q1 2021 was Harris Associates, an estimated $219M added.
- The largest NOV seller in Q1 2021 was Dodge & Cox, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2021.