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NOV
NOV

Overview Fund Activity

358 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
113
Reduced
123
Closed
53
Calls
$22.3M
Puts
$16.2M
Net Calls
+$6.16M
Net Calls Change
-$7.55M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$40M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$91.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.9M
2
CIM
2
Contrarius Investment Management
Jersey
$35.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.1M
5
VanEck Associates
5
VanEck Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
351
Blueshift Asset Management
New Jersey
– -$1.87M -142,531 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
– -$1.61M -122,992 Closed
SO
353
STRS Ohio
Ohio
– -$1.34M -102,415 Closed
E
354
Ergoteles
New York
– -$1.1M -83,522 Closed
PP
355
Paloma Partners
Connecticut
– -$900K -68,618 Closed
TC
356
TwinBeech Capital
New York
– -$756K -57,683 Closed
SG
357
Sourcerock Group
Colorado
– -$656K -50,000 Closed
PI
358
PEAK6 Investments
Illinois
– -$551K -42,056 Closed
ACM
359
AlphaCrest Capital Management
New York
– -$527K -40,200 Closed
Acadian Asset Management
360
Acadian Asset Management
Massachusetts
– -$381K -29,280 Closed
YIH
361
Y-Intercept (HK)
Hong Kong
– -$358K -27,298 Closed
VI
362
Versor Investments
New York
– -$355K -27,057 Closed
Group One Trading
363
Group One Trading
Illinois
– -$337K -25,721 Closed
CM
364
Capula Management
Cayman Islands
– -$329K -25,132 Closed
BCM
365
Bayesian Capital Management
New York
– -$304K -23,200 Closed
PCM
366
Pinz Capital Management
New York
– -$302K -23,000 Closed
PP
367
Prudential plc
United Kingdom
– -$276K -21,064 Closed
PAM
368
Panagora Asset Management
Massachusetts
– -$263K -20,042 Closed
SM
369
Sciencast Management
New Jersey
– -$225K -15,700 Closed
PCM
370
Prelude Capital Management
New York
– -$194K -14,812 Closed
AIA
371
Angeles Investment Advisors
California
– -$177K -13,466 Closed
MFS
372
Mirabella Financial Services
United Kingdom
– -$175K -13,321 Closed
NIM
373
NuWave Investment Management
New Jersey
– -$172K -13,134 Closed
QTM
374
qPULA Trading Management
New York
– -$163K -12,456 Closed
CI
375
Cigna Investments
Connecticut
– -$156K -11,935 Closed
12 13 14
15
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