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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
TIC
426
Trees Investment Counsel
Illinois
$1.31M -$21.7K -400 -2%
LOCC
427
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.3M +$2.71K +50 +0.2%
CCM
428
Condor Capital Management
New Jersey
$1.29M +$40K +737 +3%
PAM
429
Peak Asset Management
Colorado
$1.28M -$18.3K -337 -1%
KB
430
Kimelman & Baird
New York
$1.27M -$24.4K -450 -2%
AF
431
Ally Financial
Michigan
$1.25M +$271K +5,000 +25%
TSW
432
Thompson Siegel & Walmsley
Virginia
$1.24M -$6.45M -119,017 -83%
HCM
433
Horan Capital Management
Maryland
$1.24M -$379K -6,981 -22%
SIC
434
Sigma Investment Counselors
Michigan
$1.22M -$62.7K -1,157 -5%
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$1.21M +$101K +1,863 +8%
FFBTD
436
First Financial Bank - Trust Division
Ohio
$1.21M -$58.1K -1,072 -4%
SIM
437
Sentry Investment Management
Wisconsin
$1.21M +$333K +6,142 +34%
BVDMP
438
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M +$548K +10,100 +73%
PP
439
PDT Partners
New York
$1.19M +$1.29M +23,800 New
SAM
440
Silvercrest Asset Management
New York
$1.19M -$63.2K -1,165 -5%
V
441
Veritable
Delaware
$1.18M -$519K -9,569 -29%
DnB Asset Management
442
DnB Asset Management
Norway
$1.17M -$108K -2,000 -8%
CWA
443
Constellation Wealth Advisors
New York
$1.17M +$547K +10,079 +76%
BSPF
444
British Steel Pension Fund
United Kingdom
$1.16M
SAM
445
Smithbridge Asset Management
Pennsylvania
$1.16M +$89.5K +1,650 +8%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$1.14M -$278K -5,123 -18%
JCM
447
Jag Capital Management
Missouri
$1.14M +$5.15K +95 +0.4%
LPT
448
Legacy Private Trust
Wisconsin
$1.14M +$537K +9,910 +77%
FNT
449
First National Trust
Pennsylvania
$1.11M +$69K +1,272 +6%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$1.11M -$82.5K -1,522 -6%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.