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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.4M |
| 4 |
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
Chicago,
Illinois
|
-$111M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$75.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$64.8M |
| 4 |
BlackRock
New York
|
-$30.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
451
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -80 | Closed |
|
|
BWM
452
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -65 | Closed |
|
|
CFGS
453
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$735 | -65 | Closed |
|
|
OIM
454
Oder Investment Management
Woodland Hills,
California
| – | +$34 | +3 | New |
|
455
Fidelity International
Hamilton,
Bermuda
| – | +$124 | +11 | New |
|
|
AWA
456
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$746 | +66 | New |
|
|
SWA
457
SOA Wealth Advisors
New York
| – | +$803 | +71 | New |
|
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.