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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
DC
351
Davenport & Co
Virginia
$518K +$6.04K +135 +1%
Simplex Trading
352
Simplex Trading
Illinois
$518K +$350K +7,826 +186%
Lazard Asset Management
353
Lazard Asset Management
New York
$518K +$539K +12,041 New
GFA
354
Gifford Fong Associates
California
$517K
BWA
355
BDO Wealth Advisors
Florida
$514K +$14.6K +326 +3%
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$508K +$528K +11,801 New
GCA
357
Gideon Capital Advisors
New York
$504K +$523K +11,693 New
CSS
358
Cubist Systematic Strategies
Connecticut
$493K +$512K +11,438 New
ACA
359
Atlas Capital Advisors
Wyoming
$489K +$390K +8,717 +389%
FIM
360
Fernwood Investment Management
Massachusetts
$487K +$8.72K +195 +2%
MBT
361
Montecito Bank & Trust
California
$481K +$119K +2,671 +32%
MF
362
Magnetar Financial
Illinois
$481K +$499K +11,168 New
DZ Bank
363
DZ Bank
Germany
$479K +$247K +5,530 +99%
QIM
364
Quantitative Investment Management
Virginia
$478K -$5.18M -115,800 -91%
FFA
365
First Foundation Advisors
California
$460K
RHJA
366
Rice Hall James & Associates
California
$458K
CC
367
Cipher Capital
New York
$458K +$475K +10,623 New
GIM
368
Greylin Investment Management
Virginia
$457K -$16.8K -375 -3%
SSB
369
Sandy Spring Bank
Maryland
$455K -$4.92K -110 -1%
MSE
370
MUFG Securities EMEA
United Kingdom
$447K +$445K +9,945 +2,324%
HT
371
HAP Trading
New York
$440K -$87.7K -1,961 -16%
SWP
372
Stratos Wealth Partners
Ohio
$437K -$10.6K -237 -2%
William Blair & Company
373
William Blair & Company
Illinois
$434K -$43.4K -971 -9%
MS
374
Maven Securities
Jersey
$431K +$442K +9,887 New
ATC
375
Argent Trust Co
Tennessee
$430K -$48.1K -1,075 -9%

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.