NOV
NOV
585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
33% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $53.4M
6% more funds holding
Funds holding: 554 → 585 (+31)
1% more capital invested
Capital invested by funds: $12.8B → $12.9B (+$121M)
0.12% more ownership
Funds ownership: 94.46% → 94.58% (+0.12%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$125M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$76.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$33.1M |
| 4 |
JP Morgan Chase
New York
|
+$26.6M |
| 5 |
Renaissance Technologies
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.5M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$67.6M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$38.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$25.2M |
NOV Hedge Fund Activity: Q4 2017 in Review
585 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2017, worth a combined $12.9B — up 0.95% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NOV positions and 50 closed out — a net gain of 34 holders — while 161 added to existing stakes and 255 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $89.4M.
- 585 institutional investors held NOV (NOV) as of Q4 2017, up from 554 in Q3 2017.
- Funds reported $12.9B of NOV stock for Q4 2017, up 0.95% quarter-over-quarter.
- 84 funds opened new NOV positions in Q4 2017 and 50 closed out, a net change of +34 holders.
- The largest NOV buyer in Q4 2017 was Morgan Stanley, an estimated $125M added.
- The largest NOV seller in Q4 2017 was Fidelity Investments, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2017.