NOV
549 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 126 closing their positions.
4% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $30.1M
0.14% more ownership
Funds ownership: 93.4% → 93.54% (+0.14%)
11% less funds holding
Funds holding: 620 → 549 (-71)
28% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 240
40% less capital invested
Capital invested by funds: $15.4B → $9.17B (-$6.22B)
49% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 126
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$244M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$153M |
| 3 |
Pzena Investment Management
New York
|
+$120M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$76.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$364M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$289M |
| 3 |
Morgan Stanley
New York
|
-$121M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.6M |
| 5 |
First Eagle Investment Management
New York
|
-$58.5M |
NOV Hedge Fund Activity: Q4 2018 in Review
549 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2018, worth a combined $9.17B — down 40% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of NOV and 64 opened new positions — a net loss of 62 holders — while 240 trimmed existing stakes and 172 added.
The largest buyer was Vulcan Value Partners, adding an estimated $244M. The largest seller was Dodge & Cox, cutting an estimated $364M.
- 549 institutional investors held NOV (NOV) as of Q4 2018, down from 620 in Q3 2018.
- Funds reported $9.17B of NOV stock for Q4 2018, down 40% quarter-over-quarter.
- 64 funds opened new NOV positions in Q4 2018 and 126 closed out, a net change of -62 holders.
- The largest NOV buyer in Q4 2018 was Vulcan Value Partners, an estimated $244M added.
- The largest NOV seller in Q4 2018 was Dodge & Cox, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2018.