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NOV
NOV

365 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $15.2M

29% more capital invested

Capital invested by funds: $5.89B → $7.62B (+$1.73B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 366 → 365 (-1)

0.78% less ownership

Funds ownership: 93.25% → 92.48% (-0.78%)

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 139

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
111
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
4
GA
Greenhaven Associates
New York
+$31M
5
AIM
Artemis Investment Management
United Kingdom
+$25.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44M
2
Pzena Investment Management
Pzena Investment Management
New York
-$43.3M
3
Invesco
Invesco
Georgia
-$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Cipher Capital
New York
$378K -$1.35M -67,689 -79%
CB
227
Commerce Bank
Missouri
$374K -$4.01K -202 -1%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$370K -$22K -1,106 -6%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$364K +$31.7K +1,594 +10%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$359K -$259K -13,029 -43%
AAIS
231
ABN AMRO Investment Solutions
$358K -$302K -15,177 -47%
ESCM
232
Echo Street Capital Management
New York
$349K +$47.4K +2,386 +17%
WI
233
Wintrust Investments
Illinois
$322K +$59.6K +3,000 +24%
OC
234
Oppenheimer & Co
New York
$322K – – –
PAS
235
Park Avenue Securities
New York
$316K +$13.4K +676 +5%
SCA
236
Snowden Capital Advisors
New York
$307K +$11.9K +599 +4%
First Manhattan
237
First Manhattan
New York
$297K – – –
SFA
238
Sequoia Financial Advisors
Ohio
$293K +$1.81K +91 +0.7%
JF
239
Jump Financial
Illinois
$289K -$3.24M -163,027 -92%
PFO
240
Pathstone Family Office
New Jersey
$287K +$273K +13,715 New
IWC
241
Integrated Wealth Concepts
Massachusetts
$270K -$258 -13 -0.1%
PA
242
Pinnacle Associates
New York
$268K – – –
BC
243
Bridgefront Capital
Texas
$265K +$252K +12,688 New
XT
244
XTX Topco
Cayman Islands
$264K +$251K +12,650 New
CP
245
Covenant Partners
Tennessee
$260K +$248K +12,454 New
CCM
246
Coldstream Capital Management
Washington
$259K +$246K +12,377 New
CW
247
CreativeOne Wealth
Kansas
$258K +$5.94K +299 +2%
TI
248
Tidal Investments
Wisconsin
$256K +$15.1K +759 +7%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$254K -$26.7K -1,344 -10%
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
$253K +$237K +11,926 New
8 9
10
11 12

NOV Hedge Fund Activity: Q3 2023 in Review

365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2023, worth a combined $7.62B — up 29% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NOV positions and 44 closed out — a net gain of 3 holders — while 111 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $44M.

  • 365 institutional investors held NOV (NOV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $7.62B of NOV stock for Q3 2023, up 29% quarter-over-quarter.
  • 47 funds opened new NOV positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q3 2023 was Fidelity Investments, an estimated $86.9M added.
  • The largest NOV seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.