NOV icon

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 %
SCM
376
SIR Capital Management
New York
– -$1.26M -68,000 Closed
TWC
377
TD Waterhouse Canada
Ontario, Canada
– -$1.49M -64,708 Closed
VIA
378
Vident Investment Advisory
Georgia
– -$1.2M -64,685 Closed
ADIM
379
Alpha DNA Investment Management
Maryland
– -$1.09M -58,747 Closed
AWM
380
AE Wealth Management
Kansas
– -$844K -45,601 Closed
ACM
381
Aquatic Capital Management
Illinois
– -$740K -40,000 Closed
SEC
382
Seven Eight Capital
New York
– -$501K -27,065 Closed
BFM
383
Boothbay Fund Management
New York
– -$462K -24,953 Closed
Daiwa Securities Group
384
Daiwa Securities Group
Japan
– -$433K -23,395 Closed
VI
385
Versor Investments
New York
– -$413K -22,300 Closed
OSAM
386
O'Shaughnessy Asset Management
Connecticut
– -$402K -21,707 Closed
BC
387
Bridgefront Capital
Texas
– -$397K -21,457 Closed
XT
388
XTX Topco
Cayman Islands
– -$393K -21,241 Closed
Assenagon Asset Management
389
Assenagon Asset Management
Luxembourg
– -$380K -20,504 Closed
CFG
390
Citizens Financial Group
Rhode Island
– -$350K -18,929 Closed
QT
391
Quantamental Technologies
New York
– -$338K -18,283 Closed
TCM
392
Teza Capital Management
Illinois
– -$318K -17,176 Closed
OTL
393
Oak Thistle LLC
New York
– -$306K -16,548 Closed
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
– -$304K -16,402 Closed
Rafferty Asset Management
395
Rafferty Asset Management
New York
– -$298K -16,122 Closed
IUHSA
396
Itau Unibanco Holding S.A.
Brazil
– -$285K -15,409 Closed
ACM
397
Acrisure Capital Management
Texas
– -$263K -14,209 Closed
PCM
398
Prelude Capital Management
New York
– -$262K -14,180 Closed
AC
399
AXQ Capital
New Jersey
– -$254K -13,700 Closed
GAM
400
Gotham Asset Management
New York
– -$236K -12,746 Closed
14 15
16
17 18