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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
HPIA
451
Hamilton Point Investment Advisors
North Carolina
$1.1M +$45.8K +845 +4%
ONB
452
Old National Bancorp
Indiana
$1.1M +$263K +4,855 +28%
CB
453
Chemical Bank
Michigan
$1.09M -$6.24K -115 -0.5%
PHIMC
454
Private Harbour Investment Management & Counsel
Ohio
$1.09M +$47.5K +875 +4%
GI
455
GAMCO Investors
Connecticut
$1.08M -$309K -5,700 -21%
BWFA
456
Baltimore-Washington Financial Advisors
Maryland
$1.08M -$1.54M -28,474 -57%
GJIC
457
Gamble Jones Investment Counsel
California
$1.05M +$380K +7,007 +50%
CIA
458
Choate Investment Advisors
Massachusetts
$1.04M -$44.9K -827 -4%
BFO
459
Boston Family Office
Massachusetts
$1.03M
SWM
460
SVA Wealth Management
Wisconsin
$1.03M +$515K +9,501 +85%
EVM
461
Eaton Vance Management
Massachusetts
$1.03M +$43.5K +802 +4%
IFB
462
iAB Financial Bank
Indiana
$1.03M -$65.1K -1,200 -6%
CPA
463
Court Place Advisors
Maryland
$1.02M -$542 -10 -0%
HighTower Advisors
464
HighTower Advisors
Illinois
$1.02M -$2.44M -45,070 -69%
CPO
465
Cerity Partners OCIO
New York
$1.02M +$1.11M +20,385 New
ECM
466
EagleClaw Capital Management
Massachusetts
$1.01M -$10.8K -200 -1%
AHB
467
Abner Herrman & Brock
New Jersey
$1M
CGI
468
Comgest Global Investors
France
$1M
AF
469
Arrow Financial
New York
$967K -$5.15K -95 -0.5%
RFS
470
Rockefeller Financial Services
New York
$964K -$1.59M -29,390 -60%
FNBT
471
FineMark National Bank & Trust
Florida
$959K +$234K +4,306 +29%
ROTUOC
472
Regents of the University of California
California
$952K -$70.5K -1,300 -6%
Jane Street
473
Jane Street
New York
$945K +$520K +9,593 +103%
TH
474
Timber Hill
Connecticut
$937K +$490K +9,027 +93%
ICM
475
IMS Capital Management
Oregon
$935K +$1.01M +18,700 New

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.