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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
Top Sellers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$44M |
| 2 |
Pzena Investment Management
New York
|
-$43.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5M |
| 5 |
Renaissance Technologies
New York
|
-$20.3M |
