NOV
588 hedge funds and large institutions have $13.3B invested in NOV in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 62 closing their positions.
11% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 62
3% more capital invested
Capital invested by funds: $12.9B → $13.3B (+$362M)
0.57% more ownership
Funds ownership: 94.58% → 95.15% (+0.57%)
1% more funds holding
Funds holding: 585 → 588 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $55.4M
24% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$81.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$46.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$126M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$16.1M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.1M |
NOV Hedge Fund Activity: Q1 2018 in Review
588 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2018, worth a combined $13.3B — up 2.8% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NOV positions and 62 closed out — a net gain of 7 holders — while 181 added to existing stakes and 238 trimmed.
The largest buyer was Harris Associates, adding an estimated $81.6M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $126M.
- 588 institutional investors held NOV (NOV) as of Q1 2018, up from 585 in Q4 2017.
- Funds reported $13.3B of NOV stock for Q1 2018, up 2.8% quarter-over-quarter.
- 69 funds opened new NOV positions in Q1 2018 and 62 closed out, a net change of +7 holders.
- The largest NOV buyer in Q1 2018 was Harris Associates, an estimated $81.6M added.
- The largest NOV seller in Q1 2018 was Rothschild & Co Wealth Management (UK), an estimated $126M sold.
Based on aggregated 13F filings for Q1 2018.