NOV
364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 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 capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 138
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 68
Holders
364
Holding in Top 10
4
Calls
$36.6M
Puts
$10.4M
Top Buyers
| 1 | +$116M | |
| 2 | +$86.1M | |
| 3 | +$36.2M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$27.2M |
| 5 |
Renaissance Technologies
New York
|
+$20.3M |
Top Sellers
| 1 | -$115M | |
| 2 | -$41.6M | |
| 3 | -$35.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.1M |