NOV
356 hedge funds and large institutions have $4.74B invested in NOV in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 100 reducing their positions, and 65 closing their positions.
92% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $15M
34% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 92.74% → 92.65% (-0.09%)
6% less funds holding
Funds holding: 379 → 356 (-23)
14% less capital invested
Capital invested by funds: $5.54B → $4.74B (-$796M)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.4M |
| 3 |
Holocene Advisors
New York
|
+$49.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$25.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$148M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Renaissance Technologies
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
401
CVA Family Office
Denver,
Colorado
| – | -$4K | -260 | Closed |
|
|
CCM
402
Covington Capital Management
Los Angeles,
California
| – | -$2.7K | -200 | -89% |
|
|
MPWT
403
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.2K | -163 | -85% |
|
|
KFP
404
KB Financial Partners
Princeton,
New Jersey
| – | -$2K | -157 | Closed |
|
|
AWA
405
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -66 | Closed |
|
|
EWM
406
Evermay Wealth Management
Arlington,
Virginia
| – | -$675 | -50 | -86% |
|
407
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$297 | +22 | New |
|
NOV Hedge Fund Activity: Q3 2021 in Review
356 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2021, worth a combined $4.74B — down 14% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NOV and 46 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 134 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was State Street, cutting an estimated $148M.
- 356 institutional investors held NOV (NOV) as of Q3 2021, down from 379 in Q2 2021.
- Funds reported $4.74B of NOV stock for Q3 2021, down 14% quarter-over-quarter.
- 46 funds opened new NOV positions in Q3 2021 and 65 closed out, a net change of -19 holders.
- The largest NOV buyer in Q3 2021 was BlackRock, an estimated $128M added.
- The largest NOV seller in Q3 2021 was State Street, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2021.