We are live on ! Find out more
NOV icon

NOV
NOV

335 hedge funds and large institutions have $4.48B invested in NOV in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 148 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

105% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

34% more capital invested

Capital invested by funds: $3.34B → $4.48B (+$1.15B)

8.9% less ownership

Funds ownership: 94.89% → 85.99% (-8.9%)

22% less funds holding

Funds holding: 427 → 335 (-92)

39% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 148

64% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 137

Holders
335
Holders Change
-92
Holders Change %
-21.55%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
49
Increased
91
Reduced
148
Closed
137
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.1M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$68.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.4M
4
Pzena Investment Management
Pzena Investment Management
New York
+$17.8M
5
SPC
Slate Path Capital
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$111M
2
Dodge & Cox
Dodge & Cox
California
-$75.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64.8M
4
BlackRock
BlackRock
New York
-$30.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
– -$1.52M -168,024 Closed
Retirement Systems of Alabama
352
Retirement Systems of Alabama
Alabama
– -$1.42M -156,503 Closed
N
353
Natixis
France
– -$1.41M -155,408 Closed
AIG
354
American International Group
New York
– -$1.36M -150,114 Closed
SO
355
STRS Ohio
Ohio
– -$1.35M -148,856 Closed
MWNA
356
Marshall Wace North America
New York
– -$1.34M -148,364 Closed
ECM
357
ExodusPoint Capital Management
New York
– -$1.32M -146,246 Closed
DTL
358
Dynamic Technology Lab
Singapore
– -$1.29M -142,799 Closed
BCM
359
Buckhead Capital Management
Georgia
– -$1.28M -141,040 Closed
GCP
360
GSA Capital Partners
United Kingdom
– -$1.14M -125,866 Closed
ASRS
361
Arizona State Retirement System
Arizona
– -$1.07M -118,131 Closed
LCM
362
Laurion Capital Management
New York
– -$1.05M -115,500 Closed
Janus Henderson Group
363
Janus Henderson Group
United Kingdom
– -$1.04M -114,987 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
364
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.03M -113,500 Closed
MC
365
Maverick Capital
Texas
– -$1.02M -113,009 Closed
OAM
366
Oppenheimer Asset Management
New York
– -$996K -109,870 Closed
TD Asset Management
367
TD Asset Management
Ontario, Canada
– -$951K -104,934 Closed
Korea Investment Corp
368
Korea Investment Corp
South Korea
– -$939K -103,600 Closed
SOMRS
369
State of Michigan Retirement System
Michigan
– -$898K -99,074 Closed
Daiwa Securities Group
370
Daiwa Securities Group
Japan
– -$871K -96,150 Closed
GIBU
371
Gulf International Bank (UK)
United Kingdom
– -$826K -91,192 Closed
BCIM
372
British Columbia Investment Management
British Columbia, Canada
– -$610K -67,343 Closed
TI
373
Trexquant Investment
Connecticut
– -$600K -66,249 Closed
SOADOR
374
State of Alaska Department of Revenue
Alaska
– -$599K -66,176 Closed
MSL
375
Mackay Shields LLC
New York
– -$584K -64,493 Closed
13 14
15
16 17

NOV Hedge Fund Activity: Q4 2020 in Review

335 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2020, worth a combined $4.48B — up 34% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of NOV and 49 opened new positions — a net loss of 88 holders — while 148 trimmed existing stakes and 91 added.

The largest buyer was Vanguard Group, adding an estimated $68.4M. The largest seller was Harris Associates, exiting entirely with an estimated $111M sold.

  • 335 institutional investors held NOV (NOV) as of Q4 2020, down from 427 in Q3 2020.
  • Funds reported $4.48B of NOV stock for Q4 2020, up 34% quarter-over-quarter.
  • 49 funds opened new NOV positions in Q4 2020 and 137 closed out, a net change of -88 holders.
  • The largest NOV buyer in Q4 2020 was Vanguard Group, an estimated $68.4M added.
  • The largest NOV seller in Q4 2020 was Harris Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.