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NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
351
Prestige Wealth Management Group
New Jersey
$626 +$626 +39 New
TFM
352
TFC Financial Management
Massachusetts
$610 +$610 +38 New
CWC
353
Carolinas Wealth Consulting
North Carolina
$593 -$369 -23 -38%
OIA
354
Optimum Investment Advisors
Illinois
$545 – – –
VWM
355
Venturi Wealth Management
Texas
$482 +$482 +30 New
TWP
356
TFO Wealth Partners
Ohio
$337 – – –
HIA
357
Harbor Investment Advisory
Maryland
$321 – – –
VCM
358
Versant Capital Management
Arizona
$321 – – –
SWA
359
SOA Wealth Advisors
New York
$225 – – –
EWM
360
Evermay Wealth Management
Virginia
$129 – – –
RI
361
Ridgewood Investments
New Jersey
$98 – – –
TC
362
TwinBeech Capital
New York
– -$15.3M -826,386 Closed
Point72 Asset Management
363
Point72 Asset Management
Connecticut
– -$14.4M -775,862 Closed
Wellington Management Group
364
Wellington Management Group
Massachusetts
– -$8.77M -473,610 Closed
GLA
365
Great Lakes Advisors
Illinois
– -$7.88M -425,916 Closed
CFM
366
Capricorn Fund Managers
United Kingdom
– -$7.32M -395,668 Closed
VC
367
Vestor Capital
Illinois
– -$7.1M -383,442 Closed
WCCM
368
Webs Creek Capital Management
Texas
– -$6.48M -350,000 Closed
MLIM
369
Mountain Lake Investment Management
Florida
– -$3.98M -215,000 Closed
SAM
370
Scion Asset Management
California
– -$2.66M -143,594 Closed
WBC
371
Westpac Banking Corp
Australia
– -$2.59M -139,913 Closed
CM
372
Castleark Management
Illinois
– -$2.02M -108,890 Closed
MAM
373
Mastrapasqua Asset Management
Tennessee
– -$1.99M -107,240 Closed
QT
374
Quantbot Technologies
New York
– -$1.94M -104,623 Closed
GCP
375
GSA Capital Partners
United Kingdom
– -$1.53M -82,569 Closed
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