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NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$123M
2
CIM
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.8M
4
MCM
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
Citigroup
New York
$6.25M
2
BlackRock
BlackRock
New York
$378M
3
Ameriprise
Ameriprise
Minnesota
$2.56M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
Bank of America
North Carolina
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
351
Creative Financial Designs
Indiana
$2K – – –
TFA
352
Toth Financial Advisory
Virginia
$2K – – –
AIG
353
American International Group
New York
$1.83K -$5 -339 -0.3%
SWA
354
Sutton Wealth Advisors
Florida
$1.2K – – –
CWC
355
Carolinas Wealth Consulting
North Carolina
$1K -$4.95K -183 -83%
FF
356
FourThought Financial
Florida
$1K -$292 -33 -23%
AWA
357
Arkadios Wealth Advisors
Georgia
$1K – – –
EWM
358
Endurance Wealth Management
Rhode Island
$1K – – –
PCG
359
Private Capital Group
Connecticut
$1K – – –
BWM
360
BerganKDV Wealth Management
Minnesota
$1K – – –
OIA
361
Optimum Investment Advisors
Illinois
$1K – – –
EW
362
Evoke Wealth
California
$1K – – –
FWM
363
Focused Wealth Management
New York
$1K – – –
EWM
364
Evermay Wealth Management
Virginia
$1K +$1K +58 New
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +82 New
FHC
366
First Horizon Corporation
Tennessee
$1K +$1K +122 New
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$964 -$313 -20,420 -24%
WIM
368
Westside Investment Management
California
$4 – – –
SPC
369
Slate Path Capital
New York
– -$17.9M -1,305,000 Closed
MSE
370
MUFG Securities EMEA
United Kingdom
– -$15.5M -1,129,219 Closed
Arrowstreet Capital
371
Arrowstreet Capital
Massachusetts
– -$3.48M -253,968 Closed
Assenagon Asset Management
372
Assenagon Asset Management
Luxembourg
– -$2.26M -164,603 Closed
Stifel Financial
373
Stifel Financial
Missouri
– -$1.87M -135,892 Closed
ECA
374
Encompass Capital Advisors
New York
– -$1.84M -134,400 Closed
ZIM
375
Zacks Investment Management
Illinois
– -$1.5M -108,936 Closed
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15
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