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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
VFM
276
Viking Fund Management
North Dakota
$3.75M -$6.62M -122,000 -62%
CBB
277
Citizens Business Bank
California
$3.75M +$626K +11,542 +18%
RPA
278
Rock Point Advisors
Vermont
$3.73M -$26.6K -490 -0.7%
AA
279
AQR Arbitrage
Connecticut
$3.65M +$3.96M +73,089 New
ANI
280
American National Insurance
Texas
$3.64M
SAM
281
Shell Asset Management
Netherlands
$3.62M -$845K -15,579 -18%
B
282
Barings
North Carolina
$3.57M -$1.78M -32,800 -31%
WI
283
WHV Investments
California
$3.37M -$19K -350 -0.5%
TCOV
284
Trust Company of Vermont
Vermont
$3.35M +$162K +2,987 +5%
AMI
285
Amica Mutual Insurance
Rhode Island
$3.35M
EVM
286
Evelyn V. Moreno
$3.35M -$124K -2,285 -3%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$3.35M +$660K +12,175 +22%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.33M -$1.77M -32,627 -33%
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
$3.3M -$26.2M -482,700 -88%
LPL Financial
290
LPL Financial
California
$3.27M -$165K -3,040 -4%
MIM
291
Montgomery Investment Management
Maryland
$3.24M -$20.1K -370 -0.6%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$3.22M -$2.78M -51,256 -44%
AAF
293
Andra AP-fonden
Sweden
$3.21M +$640K +11,800 +22%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M -$141K -2,600 -4%
PSUF
295
People's United Financial
Connecticut
$3.15M +$893K +16,462 +35%
William Blair & Company
296
William Blair & Company
Illinois
$3M -$1.93M -35,612 -37%
CIP
297
Chartwell Investment Partners
Pennsylvania
$3M
FIB
298
First Interstate Bank
Montana
$2.98M -$129K -2,370 -4%
SIC
299
Salem Investment Counselors
North Carolina
$2.98M -$3.95M -72,910 -55%
MOACM
300
Mutual of America Capital Management
New York
$2.97M -$125K -2,309 -4%

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.