NOV
936 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.
0.78% less ownership
Funds ownership: 88.17% → 87.39% (-0.78%)
4% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 113
1% less funds holding
Funds holding: 950 → 936 (-14)
14% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 388
15% less capital invested
Capital invested by funds: $28.6B → $24.4B (-$4.2B)
48% less call options, than puts
Call options by funds: $284M | Put options by funds: $542M
61% less funds holding in top 10
Funds holding in top 10: 31 → 12 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$168M |
| 2 |
First Eagle Investment Management
New York
|
+$154M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$144M |
| 4 |
State Street
Boston,
Massachusetts
|
+$126M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 2 |
GC
Greenlight Capital
New York
|
-$169M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$167M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$156M |
| 5 |
Two Sigma Investments
New York
|
-$98.1M |
NOV Hedge Fund Activity: Q4 2014 in Review
936 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.
The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.
- 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
- Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
- 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
- The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
- The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2014.