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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
First Manhattan
351
First Manhattan
New York
$2.27M
PCM
352
Parsons Capital Management
Rhode Island
$2.26M -$32.3K -596 -1%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$2.26M -$507K -9,343 -17%
NB
354
Norinchukin Bank
Japan
$2.21M -$169K -3,123 -7%
AFA
355
Abacus FCF Advisors
Florida
$2.21M +$2.4M +44,268 New
RIA
356
Regal Investment Advisors
Michigan
$2.19M +$666K +12,273 +39%
Group One Trading
357
Group One Trading
Illinois
$2.17M +$2.33M +42,932 +7,612%
CBOA
358
Commonwealth Bank of Australia
Australia
$2.15M +$152K +2,800 +7%
FB
359
Fulton Bank
Pennsylvania
$2.13M +$477K +8,788 +26%
CIBC World Market
360
CIBC World Market
Ontario, Canada
$2.12M +$362K +6,681 +19%
Asset Management One
361
Asset Management One
Japan
$2.07M
WIM
362
Waverton Investment Management
United Kingdom
$2.03M
GAM
363
Garrison Asset Management
Arkansas
$2.03M +$88.8K +1,638 +4%
DBT
364
Dubuque Bank & Trust
Iowa
$2.02M +$2.19M +40,290 +33,575%
CTC
365
Central Trust Company
Missouri
$1.99M -$439K -8,091 -17%
OA
366
OFI Advisors
Pennsylvania
$1.97M +$545K +10,056 +34%
BOH
367
Bank of Hawaii
Hawaii
$1.95M +$393K +7,246 +23%
KCM
368
Kanawha Capital Management
Virginia
$1.95M -$9.22K -170 -0.4%
APFBOT
369
Amica Pension Fund Board of Trustees
Rhode Island
$1.93M
N
370
Nuveen
North Carolina
$1.92M -$580K -10,694 -22%
SAM
371
Securian Asset Management
Minnesota
$1.91M -$44.1K -814 -2%
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$1.88M +$125K +2,307 +7%
CCM
373
Chilton Capital Management
Texas
$1.86M -$684K -12,605 -25%
NIM
374
Northeast Investment Management
Massachusetts
$1.86M -$1.86M -34,276 -48%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$1.83M -$645K -11,888 -24%

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.