NOV
343 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 49 closing their positions.
75% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.38M
2.32% less ownership
Funds ownership: 96.46% → 94.14% (-2.3%)
3% less funds holding
Funds holding: 353 → 343 (-10)
7% less capital invested
Capital invested by funds: $6.41B → $5.98B (-$421M)
13% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 124
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$78.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.9M |
| 4 |
First Eagle Investment Management
New York
|
+$36.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$123M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$42.8M |
| 3 |
VanEck Associates
New York
|
-$37.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$30.8M |
| 5 |
SPC
Slate Path Capital
New York
|
-$28.9M |
NOV Hedge Fund Activity: Q3 2022 in Review
343 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2022, worth a combined $5.98B — down 6.6% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NOV and 40 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 108 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $78.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $123M sold.
- 343 institutional investors held NOV (NOV) as of Q3 2022, down from 353 in Q2 2022.
- Funds reported $5.98B of NOV stock for Q3 2022, down 6.6% quarter-over-quarter.
- 40 funds opened new NOV positions in Q3 2022 and 49 closed out, a net change of -9 holders.
- The largest NOV buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $78.5M added.
- The largest NOV seller in Q3 2022 was Oldfield Partners, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2022.