NOV
392 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 35 closing their positions.
183% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $16.2M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
7% more funds holding
Funds holding: 365 → 392 (+27)
1.33% more ownership
Funds ownership: 92.48% → 93.8% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
2% less capital invested
Capital invested by funds: $7.62B → $7.49B (-$124M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71M |
| 3 |
Holocene Advisors
New York
|
+$56.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.6M |
| 5 |
Morgan Stanley
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$108M |
| 2 |
Pzena Investment Management
New York
|
-$68.5M |
| 3 |
SPC
Slate Path Capital
New York
|
-$43.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.4M |
NOV Hedge Fund Activity: Q4 2023 in Review
392 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2023, worth a combined $7.49B — down 1.6% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NOV positions and 35 closed out — a net gain of 30 holders — while 134 added to existing stakes and 123 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $108M.
- 392 institutional investors held NOV (NOV) as of Q4 2023, up from 365 in Q3 2023.
- Funds reported $7.49B of NOV stock for Q4 2023, down 1.6% quarter-over-quarter.
- 65 funds opened new NOV positions in Q4 2023 and 35 closed out, a net change of +30 holders.
- The largest NOV buyer in Q4 2023 was Balyasny Asset Management, an estimated $107M added.
- The largest NOV seller in Q4 2023 was Ameriprise, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2023.