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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
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$2.95M -$775K -14,285 -19%
SSCM
302
Summit Street Capital Management
New York
$2.95M +$684K +12,604 +27%
DILH
303
Dai-ichi Life Holdings
Japan
$2.92M
WF
304
Welch & Forbes
Massachusetts
$2.91M +$2.75M +50,710 +667%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$2.91M +$935K +17,240 +42%
SCI
306
S&CO Inc
Massachusetts
$2.9M +$74.2K +1,368 +2%
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$2.88M -$176K -3,243 -5%
OWD
308
Osborn Williams & Donohoe
Ohio
$2.86M +$588K +10,838 +23%
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M -$453K -8,345 -13%
LC
310
Lakeshore Capital
Alabama
$2.83M -$399K -7,364 -11%
KCM
311
Kempner Capital Management
Texas
$2.78M -$378K -6,965 -11%
PDN
312
Pensionfund DSM Netherlands
Netherlands
$2.75M
FTC
313
Farmers Trust Company
Ohio
$2.73M +$2.96M +54,590 +165,424%
OSNBOA
314
Old Second National Bank of Aurora
Illinois
$2.73M -$16.6K -306 -0.6%
HAI
315
Hennessy Advisors Inc
California
$2.7M +$2.93M +54,100 New
GIA
316
Gateway Investment Advisers
Ohio
$2.69M -$32.5K -600 -1%
RW
317
Rand Wealth
Maryland
$2.68M +$1.18M +21,714 +68%
DC
318
Davenport & Co
Virginia
$2.68M -$782K -14,415 -21%
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$2.66M +$979K +18,050 +51%
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$2.65M -$7.28M -134,166 -72%
MSA
321
Mason Street Advisors
Wisconsin
$2.64M -$2.35M -43,327 -45%
BBI
322
Baxter Bros Inc
Connecticut
$2.64M -$38K -700 -1%
MFWM
323
Motley Fool Wealth Management
Virginia
$2.63M +$1.43M +26,402 +101%
PAMG
324
Patton Albertson Miller Group
Tennessee
$2.61M +$792K +14,609 +39%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$2.6M +$1.91M +35,262 +210%

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.