NOV icon

NOV
NOV

Overview Fund Activity

393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
Slate Path Capital
New York
+$70.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
RL
Ruffer LLP
United Kingdom
+$40.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.2M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$42.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.3M
5
ECA
Encompass Capital Advisors
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$397K +$397K +21,457 New
XT
227
XTX Topco
Cayman Islands
$393K +$393K +21,241 New
Corient Private Wealth
228
Corient Private Wealth
Florida
$392K +$392K +21,195 New
FMWA
229
Forvis Mazars Wealth Advisors
Missouri
$385K -$5.94K -321 -2%
KAS
230
Kestra Advisory Services
Texas
$382K -$138K -7,432 -26%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$380K +$380K +20,504 New
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$379K +$54.6K +2,949 +17%
SCM
233
Shelton Capital Management
Colorado
$372K – – –
MML Investors Services
234
MML Investors Services
Massachusetts
$366K -$32.4K -1,752 -8%
ESCM
235
Echo Street Capital Management
New York
$356K +$3.85K +208 +1%
Verition Fund Management
236
Verition Fund Management
Connecticut
$352K -$444K -23,979 -56%
CFG
237
Citizens Financial Group
Rhode Island
$350K +$27.7K +1,496 +9%
MM
238
MQS Management
New York
$347K +$12.2K +661 +4%
CB
239
Commerce Bank
Missouri
$343K -$981 -53 -0.3%
QT
240
Quantamental Technologies
New York
$338K +$338K +18,283 New
RJFSA
241
Raymond James Financial Services Advisors
Florida
$329K +$27.1K +1,465 +9%
CC
242
Centiva Capital
New York
$321K +$321K +17,343 New
TCM
243
Teza Capital Management
Illinois
$318K +$318K +17,176 New
CIP
244
Cornerstone Investment Partners
Georgia
$318K +$2.98K +161 +0.9%
PFG
245
PAX Financial Group
Texas
$309K +$2.24K +121 +0.7%
OTL
246
Oak Thistle LLC
New York
$306K +$306K +16,548 New
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$304K +$304K +16,402 New
Rafferty Asset Management
248
Rafferty Asset Management
New York
$298K -$37.7K -2,035 -11%
OC
249
Oppenheimer & Co
New York
$287K – – –
IUHSA
250
Itau Unibanco Holding S.A.
Brazil
$285K -$304K -16,411 -52%
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