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
X
401
Xponance
Pennsylvania
– -$146K -16,147 Closed
Assenagon Asset Management
402
Assenagon Asset Management
Luxembourg
– -$145K -16,019 Closed
AP
403
Advisor Partners
California
– -$144K -15,882 Closed
PI
404
PFS Investments
Georgia
– -$141K -15,593 Closed
PP
405
PDT Partners
New York
– -$129K -14,208 Closed
LIA
406
LS Investment Advisors
Michigan
– -$128K -14,181 Closed
S
407
Seeyond
France
– -$108K -11,876 Closed
Axa
408
Axa
France
– -$104K -11,400 Closed
AGM
409
Alpine Global Management
New York
– -$99K -10,886 Closed
BOH
410
Bank of Hawaii
Hawaii
– -$96K -10,580 Closed
BCV
411
Banque Cantonale Vaudoise
Switzerland
– -$87K -9,693 Closed
AIP
412
Ameritas Investment Partners
Nebraska
– -$61K -6,752 Closed
Skandinaviska Enskilda Banken (SEB)
413
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$61K -6,751 Closed
FMLI
414
Fukoku Mutual Life Insurance
Japan
– -$41K -4,500 Closed
LS
415
Livforsakringsbolaget Skandia
Sweden
– -$30K -3,358 Closed
Schroder Investment Management Group
416
Schroder Investment Management Group
United Kingdom
– -$29K -3,310 Closed
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
– -$29K -3,152 Closed
QCG
418
Quadrant Capital Group
Ohio
– -$21K -2,341 Closed
SIC
419
Salem Investment Counselors
North Carolina
– -$19K -2,100 Closed
MHR
420
Matthew Hamilton Rosenberg
– -$18K -2,000 Closed
AIC
421
Archer Investment Corporation
Indiana
– -$13.8K -1,525 Closed
PFGIA
422
Patriot Financial Group Insurance Agency
Massachusetts
– -$12K -1,326 Closed
BWA
423
BDO Wealth Advisors
Florida
– -$10K -1,100 Closed
ONST
424
Old North State Trust
North Carolina
– -$10K -1,075 Closed
GWS
425
Glassman Wealth Services
Virginia
– -$7K -757 Closed
15 16
17
18 19

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.