NOV
548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less capital invested
Capital invested by funds: $15.4B → $9.17B (-$6.22B)
49% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 125
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
548
Holding in Top 10
4
Calls
$31.2M
Puts
$30.1M
Top Buyers
| 1 | +$182M | |
| 2 | +$114M | |
| 3 | +$89.3M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$56.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.6M |
Top Sellers
| 1 | -$271M | |
| 2 | -$215M | |
| 3 | -$90.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.7M |