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619 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

5% more funds holding

Funds holding: 587619 (+32)

4% less capital invested

Capital invested by funds: $16B → $15.4B (-$606M)

3.12% less ownership

Funds ownership: 96.51%93.4% (-3.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 241

33% less call options, than puts

Call options by funds: $49M | Put options by funds: $72.7M

Holders
619
Holders Change
+32
Holders Change %
+5.45%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
194
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$660K -$38.9K -870 -5%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$658K
O
328
OppenheimerFunds
New York
$653K +$35.2K +787 +5%
RCM
329
Riverhead Capital Management
Delaware
$644K -$15.5K -346 -2%
NIMI
330
Natixis Investment Managers International
France
$637K +$246K +5,505 +59%
AI
331
Atria Investments
North Carolina
$637K +$661K +14,783 New
ICOM
332
Investment Counselors of Maryland
Maryland
$634K +$38K +850 +6%
BS
333
Boenning & Scattergood
Pennsylvania
$627K
FB
334
Fulton Bank
Pennsylvania
$607K +$27.4K +612 +5%
HDIM
335
Hanson & Doremus Investment Management
Vermont
$598K +$3.13K +70 +0.5%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$588K
HCP
337
Holt Capital Partners
Texas
$577K -$19.5K -435 -3%
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$576K -$21.3K -477 -3%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$571K
OA
340
Oak Associates
Ohio
$565K
QAM
341
Quantres Asset Management
Cayman Islands
$564K +$586K +13,100 New
NA
342
Neuburgh Advisers
California
$557K -$15.7K -352 -3%
SB
343
Simmons Bank
Arkansas
$556K +$90.4K +2,022 +19%
NIM
344
NuWave Investment Management
New Jersey
$550K +$507K +11,328 +779%
TC
345
Telemus Capital
Michigan
$547K -$703K -15,717 -55%
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$545K -$98.7K -2,207 -15%
CBB
347
Citizens Business Bank
California
$545K
CCM
348
Cadence Capital Management
Massachusetts
$541K -$21.3K -477 -4%
CAM
349
Close Asset Management
United Kingdom
$540K -$21.7K -485 -4%
Creative Planning
350
Creative Planning
Kansas
$537K +$15.3K +343 +3%

NOV Hedge Fund Activity: Q3 2018 in Review

619 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2018, worth a combined $15.4B — down 3.8% from $16B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NOV positions and 35 closed out — a net gain of 38 holders — while 194 added to existing stakes and 241 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $213M. The largest seller was Vulcan Value Partners, cutting an estimated $251M.

  • 619 institutional investors held NOV (NOV) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.4B of NOV stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 73 funds opened new NOV positions in Q3 2018 and 35 closed out, a net change of +38 holders.
  • The largest NOV buyer in Q3 2018 was Pzena Investment Management, an estimated $213M added.
  • The largest NOV seller in Q3 2018 was Vulcan Value Partners, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2018.