NOV
950 hedge funds and large institutions have $28.6B invested in NOV in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 59 closing their positions.
32% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 59
1% more funds holding
Funds holding: 944 → 950 (+6)
4% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 383
1.87% less ownership
Funds ownership: 90.04% → 88.17% (-1.9%)
10% less capital invested
Capital invested by funds: $31.8B → $28.6B (-$3.23B)
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
32% less call options, than puts
Call options by funds: $349M | Put options by funds: $513M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$662M |
| 2 |
Two Sigma Investments
New York
|
+$122M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$78.9M |
| 5 |
First Eagle Investment Management
New York
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$235M |
| 2 |
SIG
Senator Investment Group
New York
|
-$206M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$195M |
| 4 |
EC
Eminence Capital
New York
|
-$156M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$146M |
NOV Hedge Fund Activity: Q3 2014 in Review
950 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2014, worth a combined $28.6B — down 10% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NOV positions and 59 closed out — a net gain of 19 holders — while 367 added to existing stakes and 383 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $662M. The largest seller was Epoch Investment Partners, cutting an estimated $235M.
- 950 institutional investors held NOV (NOV) as of Q3 2014, up from 944 in Q2 2014.
- Funds reported $28.6B of NOV stock for Q3 2014, down 10% quarter-over-quarter.
- 78 funds opened new NOV positions in Q3 2014 and 59 closed out, a net change of +19 holders.
- The largest NOV buyer in Q3 2014 was Capital World Investors, an estimated $662M added.
- The largest NOV seller in Q3 2014 was Epoch Investment Partners, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2014.