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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
CFGS
476
Concourse Financial Group Securities
Alabama
$130K +$135K +3,022 New
RE
477
RBC Europe
United Kingdom
$129K -$222K -4,965 -62%
GWM
478
Geneos Wealth Management
Colorado
$125K +$89 +2 +0.1%
FL
479
Fort LP
Maryland
$125K +$129K +2,895 New
PA
480
Parallel Advisors
California
$121K +$5.95K +133 +5%
CFG
481
Citizens Financial Group
Rhode Island
$116K -$54.1K -1,210 -31%
SIC
482
Salem Investment Counselors
North Carolina
$112K +$4.47K +100 +4%
WTB
483
Washington Trust Bank
Washington
$110K
CPIG
484
Chicago Partners Investment Group
Illinois
$109K +$20.1K +450 +17%
QCIG
485
Quad-Cities Investment Group
Iowa
$104K
QCG
486
Quadrant Capital Group
Ohio
$101K
PFPT
487
Pinnacle Financial Partners (Tennessee)
Tennessee
$97K -$3.71K -83 -4%
WAM
488
Wolverine Asset Management
Illinois
$94K +$97.9K +2,190 New
SWA
489
Sutton Wealth Advisors
Florida
$88.2K
FMLI
490
Fukoku Mutual Life Insurance
Japan
$86K
WEC
491
Winslow Evans & Crocker
Massachusetts
$86K
POIA
492
Pin Oak Investment Advisors
Texas
$81K -$11K -245 -11%
PCM
493
Penserra Capital Management
California
$80K -$4.92K -110 -6%
SCM
494
Southport Capital Management
Tennessee
$80K +$82.8K +1,852 New
AIM
495
Anchor Investment Management
South Carolina
$79.7K
BCWM
496
Bartlett & Co Wealth Management
Ohio
$73.2K
BC
497
Bartlett & Co
Ohio
$73K
WPA
498
West Paces Advisors
Georgia
$71.1K
EAM
499
Exane Asset Management
France
$68.5K +$71.1K +1,589 New
CFG
500
CKW Financial Group
Hawaii
$66K

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.