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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
5
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
4
Harris Associates
Illinois
$310M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$379K -$32.4K -1,552 -8%
MM
227
MQS Management
New York
$378K -$58.2K -2,784 -13%
TC
228
TwinBeech Capital
New York
$377K +$377K +18,048 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$366K -$8.06K -386 -2%
CFG
230
Citizens Financial Group
Rhode Island
$364K -$11.3K -543 -3%
TIM
231
Triad Investment Management
California
$357K – – –
CIP
232
Cornerstone Investment Partners
Georgia
$355K +$355K +17,003 New
QC
233
Quadrature Capital
United Kingdom
$355K -$297K -14,222 -46%
SAM
234
Shell Asset Management
Netherlands
$353K -$73.8K -3,530 -17%
PFG
235
PAX Financial Group
Texas
$346K +$63.6K +3,044 +22%
Walleye Trading
236
Walleye Trading
New York
$342K +$342K +16,350 New
RJFSA
237
Raymond James Financial Services Advisors
Florida
$341K +$15.6K +746 +5%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$330K -$59.3M -2,839,175 -99%
HSBC Holdings
239
HSBC Holdings
United Kingdom
$330K +$330K +15,783 New
TRCT
240
Tower Research Capital (TRC)
New York
$324K +$35.5K +1,697 +12%
OC
241
Oppenheimer & Co
New York
$324K – – –
CT
242
Chicago Trust
Illinois
$310K +$3.41K +163 +1%
FFA
243
First Foundation Advisors
California
$303K -$5.91K -283 -2%
HT
244
HAP Trading
New York
$297K +$6.28K +301 +2%
First Manhattan
245
First Manhattan
New York
$296K – – –
ITFISA
246
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$290K +$290K +13,900 New
BP
247
Ballentine Partners
Massachusetts
$276K +$28.9K +1,385 +12%
NICM
248
Neo Ivy Capital Management
New York
$270K +$270K +12,948 New
SCA
249
Snowden Capital Advisors
New York
$269K -$21.8K -1,042 -7%
CCM
250
Coldstream Capital Management
Washington
$268K +$268K +12,810 New
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10
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