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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$4.67M +$5.06M +93,342 +74,674%
MC
252
MSF Capital
New York
$4.67M -$2.38M -43,870 -32%
AMAL
253
Asset Management Advisors LLC
Oklahoma
$4.59M +$183K +3,380 +4%
EIM
254
Emerson Investment Management
Massachusetts
$4.57M +$77.6K +1,430 +2%
RC
255
RegentAtlantic Capital
New Jersey
$4.44M +$1.13M +20,853 +31%
HA
256
Halsey Associates
Connecticut
$4.4M +$70K +1,290 +1%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$4.31M +$172K +3,176 +4%
CCA
258
Cobblestone Capital Advisors
New York
$4.28M +$26.6K +490 +0.6%
CCM
259
Catawba Capital Management
Virginia
$4.27M +$8.13K +150 +0.2%
CEP
260
Chicago Equity Partners
Illinois
$4.27M -$289K -5,320 -6%
B
261
BP
United Kingdom
$4.25M -$3.53M -65,000 -43%
SI
262
Stephens Inc
Arkansas
$4.23M +$138K +2,542 +3%
SG Americas Securities
263
SG Americas Securities
New York
$4.21M -$5.22M -96,181 -53%
Korea Investment Corp
264
Korea Investment Corp
South Korea
$4.18M +$542K +10,000 +14%
FQ
265
First Quadrant
California
$4.11M -$434 -8 -0%
CC
266
Cambrian Capital
California
$4.08M -$1.86M -34,350 -30%
BRCM
267
Bright Rock Capital Management
Massachusetts
$4.05M +$1.3M +24,000 +42%
HTI
268
Hikari Tsushin Inc
Japan
$4M -$4.05M -74,600 -48%
SYBT
269
Stock Yards Bank & Trust
Kentucky
$3.98M +$735K +13,545 +21%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$195K +3,600 +5%
HW
271
Hancock Whitney
Mississippi
$3.94M -$709K -13,072 -14%
GCG
272
Giovine Capital Group
California
$3.88M
URS
273
Utah Retirement Systems
Utah
$3.83M +$125K +2,300 +3%
M&T Bank
274
M&T Bank
New York
$3.82M -$221K -4,083 -5%
TRIM
275
Thompson Rubinstein Investment Management
Oregon
$3.81M -$13.5K -249 -0.3%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.