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
HighTower Advisors
376
HighTower Advisors
Illinois
– -$532K -58,490 Closed
BCM
377
Bayesian Capital Management
New York
– -$510K -56,300 Closed
MSA
378
Mason Street Advisors
Wisconsin
– -$494K -54,535 Closed
DnB Asset Management
379
DnB Asset Management
Norway
– -$488K -53,896 Closed
Primecap Management
380
Primecap Management
California
– -$460K -50,766 Closed
Federated Hermes
381
Federated Hermes
Pennsylvania
– -$454K -50,048 Closed
Walleye Capital
382
Walleye Capital
New York
– -$439K -48,411 Closed
IMPI
383
Ilmarinen Mutual Pension Insurance
Finland
– -$436K -48,170 Closed
ACM
384
AlphaCrest Capital Management
New York
– -$424K -46,773 Closed
Millennium Management
385
Millennium Management
New York
– -$407 -44,968 Closed
NAM
386
Nissay Asset Management
Japan
– -$385K -42,455 Closed
HIMCH
387
Hartford Investment Management Co (HIMCO)
Connecticut
– -$370K -40,788 Closed
TC
388
TwinBeech Capital
New York
– -$360K -39,699 Closed
OC
389
Oppenheimer & Co
New York
– -$337K -37,151 Closed
II
390
IFM Investors
Australia
– -$326K -35,996 Closed
EVM
391
Eaton Vance Management
Massachusetts
– -$312K -34,402 Closed
Walleye Trading
392
Walleye Trading
New York
– -$387K -34,206 Closed
SSA
393
Schonfeld Strategic Advisors
New York
– -$302K -33,389 Closed
HS
394
Haafor (Singapore)
Singapore
– -$288K -31,785 Closed
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
– -$285K -31,482 Closed
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
– -$273K -30,235 Closed
FI
397
Fosun International
China
– -$276K -30,000 Closed
SIM
398
Sentry Investment Management
Wisconsin
– -$208K -22,997 Closed
WCM
399
Weld Capital Management
New York
– -$179K -19,745 Closed
DCM
400
Dupont Capital Management
Delaware
– -$170K -18,768 Closed
14 15
16
17 18

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.