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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
GFA
251
Gifford Fong Associates
California
$251K – – –
CAM
252
Cresset Asset Management
Illinois
$249K +$237K +11,932 New
SAM
253
Storebrand Asset Management
Norway
$248K – – –
PAM
254
Panagora Asset Management
Massachusetts
$246K -$88.9K -4,470 -28%
OR
255
Olympiad Research
Connecticut
$242K +$230K +11,595 New
GIA
256
Gateway Investment Advisers
Ohio
$241K -$18.2K -914 -7%
FFA
257
First Foundation Advisors
California
$240K +$7.32K +368 +3%
CCM
258
Chilton Capital Management
Texas
$240K – – –
SSA
259
Schonfeld Strategic Advisors
New York
$237K -$76.6K -3,856 -25%
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$234K -$110K -5,523 -33%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$231K – – –
WPC
262
Wedmont Private Capital
Pennsylvania
$223K +$10.5K +528 +5%
IFG
263
Independent Financial Group
California
$221K +$210K +10,581 New
MIM
264
Montgomery Investment Management
Maryland
$220K -$41.3K -2,080 -17%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$214K +$203K +10,219 New
PAM
266
Paradigm Asset Management
New York
$193K – – –
CG
267
Cutler Group
California
$191K +$161K +8,084 +735%
CBT
268
CoreFirst Bank & Trust
Kansas
$180K – – –
KBC Group
269
KBC Group
Belgium
$129K +$92.4K +4,648 +304%
QCG
270
Quadrant Capital Group
Ohio
$124K +$33.4K +1,681 +39%
HL
271
HeadInvest LLC
Maine
$108K +$105K +5,300 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$104K +$21.6K +1,086 +28%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$103K +$14.9K +752 +18%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$88K +$1.85K +93 +2%
PA
275
Parallel Advisors
California
$80.3K +$3.34K +168 +5%
9 10
11
12 13

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.