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NOV
NOV

365 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $15.2M

29% more capital invested

Capital invested by funds: $5.89B → $7.62B (+$1.73B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 366 → 365 (-1)

0.78% less ownership

Funds ownership: 93.25% → 92.48% (-0.78%)

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 139

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
111
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
4
GA
Greenhaven Associates
New York
+$31M
5
AIM
Artemis Investment Management
United Kingdom
+$25.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44M
2
Pzena Investment Management
Pzena Investment Management
New York
-$43.3M
3
Invesco
Invesco
Georgia
-$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
351
Capital Advisors Ltd
Ohio
$1K – – –
CMP
352
Coston McIsaac & Partners
Maine
$1K – – –
VNA
353
Valley National Advisers
Pennsylvania
$1K +$1.39K +70 New
FWM
354
Focused Wealth Management
New York
$995 – – –
PWMG
355
Prestige Wealth Management Group
New Jersey
$816 – – –
TFM
356
TFC Financial Management
Massachusetts
$795 – – –
CWC
357
Carolinas Wealth Consulting
North Carolina
$739 – – –
OIA
358
Optimum Investment Advisors
Illinois
$711 – – –
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$564 -$398 -20 -43%
HIA
360
Harbor Investment Advisory
Maryland
$418 – – –
VCM
361
Versant Capital Management
Arizona
$418 – – –
TWP
362
TFO Wealth Partners
Ohio
$337 – – –
SWA
363
SOA Wealth Advisors
New York
$293 – – –
EWM
364
Evermay Wealth Management
Virginia
$168 – – –
HI
365
Harbour Investments
Wisconsin
$105 +$99 +5 New
Renaissance Technologies
366
Renaissance Technologies
New York
– -$20.3M -1,267,104 Closed
Fisher Asset Management
367
Fisher Asset Management
Washington
– -$19.7M -1,229,036 Closed
Qube Research & Technologies (QRT)
368
Qube Research & Technologies (QRT)
United Kingdom
– -$15M -935,369 Closed
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
– -$13M -809,159 Closed
KL
370
KGH Ltd
Bahamas
– -$9.94M -620,000 Closed
Lord, Abbett & Co
371
Lord, Abbett & Co
New Jersey
– -$7.91M -492,801 Closed
CSS
372
Cubist Systematic Strategies
Connecticut
– -$8.44M -424,834 Closed
E
373
Ergoteles
New York
– -$5.67M -353,199 Closed
WTG
374
West Tower Group
Virginia
– -$2.48M -154,625 Closed
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.42M -150,932 Closed
13 14
15
16 17

NOV Hedge Fund Activity: Q3 2023 in Review

365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2023, worth a combined $7.62B — up 29% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NOV positions and 44 closed out — a net gain of 3 holders — while 111 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $44M.

  • 365 institutional investors held NOV (NOV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $7.62B of NOV stock for Q3 2023, up 29% quarter-over-quarter.
  • 47 funds opened new NOV positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q3 2023 was Fidelity Investments, an estimated $86.9M added.
  • The largest NOV seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.