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619 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

5% more funds holding

Funds holding: 587619 (+32)

4% less capital invested

Capital invested by funds: $16B → $15.4B (-$606M)

3.12% less ownership

Funds ownership: 96.51%93.4% (-3.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 241

33% less call options, than puts

Call options by funds: $49M | Put options by funds: $72.7M

Holders
619
Holders Change
+32
Holders Change %
+5.45%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
194
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
451
Choate Investment Advisors
Massachusetts
$209K -$122K -2,721 -36%
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
$206K +$214K +4,779 New
PI
453
Putnam Investments
Massachusetts
$205K -$5.99K -134 -3%
PCM
454
Poehling Capital Management
Wisconsin
$205K +$48.7K +1,088 +30%
GIA
455
GHP Investment Advisors
Colorado
$204K
WS
456
Wedbush Securities
California
$203K +$3.8K +85 +2%
II
457
Ibex Investors
Colorado
$202K +$210K +4,690 New
CM
458
CoreCommodity Management
Connecticut
$199K +$206K +4,617 New
HT
459
Heritage Trust
Oklahoma
$192K -$23.7K -530 -11%
CAPTRUST Financial Advisors
460
CAPTRUST Financial Advisors
North Carolina
$191K +$167K +3,727 +521%
AssetMark Inc
461
AssetMark Inc
California
$190K -$6.35K -142 -3%
CAM
462
Cacti Asset Management
Georgia
$187K
PHK
463
Point72 Hong Kong
Hong Kong
$179K +$186K +4,152 New
GTAM
464
Global Trust Asset Management
Florida
$176K -$4.47K -100 -2%
BFC
465
Bedel Financial Consulting
Indiana
$176K +$89 +2 +0%
FHB
466
First Hawaiian Bank
Hawaii
$174K +$180K +4,032 New
RIM
467
Rampart Investment Management
Connecticut
$165K -$459K -10,268 -59%
C
468
Cerebellum
California
$163K +$169K +3,782 New
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$158K +$4.29K +96 +3%
SWM
470
SeaCrest Wealth Management
New York
$155K -$39.7K -888 -20%
OSNBOA
471
Old Second National Bank of Aurora
Illinois
$148K
LS
472
Livforsakringsbolaget Skandia
Sweden
$145K -$107K -2,400 -42%
IA
473
IFP Advisors
Florida
$136K -$7.87K -176 -5%
PFSC
474
Peoples Financial Services Corp
Pennsylvania
$133K -$4.47K -100 -3%
PMFA
475
Plante Moran Financial Advisors
Michigan
$133K

NOV Hedge Fund Activity: Q3 2018 in Review

619 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2018, worth a combined $15.4B — down 3.8% from $16B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NOV positions and 35 closed out — a net gain of 38 holders — while 194 added to existing stakes and 241 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $213M. The largest seller was Vulcan Value Partners, cutting an estimated $251M.

  • 619 institutional investors held NOV (NOV) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.4B of NOV stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 73 funds opened new NOV positions in Q3 2018 and 35 closed out, a net change of +38 holders.
  • The largest NOV buyer in Q3 2018 was Pzena Investment Management, an estimated $213M added.
  • The largest NOV seller in Q3 2018 was Vulcan Value Partners, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2018.