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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
501
Nordea Investment Management
Sweden
$765K -$1.13M -20,873 -58%
ICOM
502
Investment Counselors of Maryland
Maryland
$759K -$29.8K -550 -3%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$756K +$821K +15,129 New
DSC
504
Duncker Streett & Co
Missouri
$744K -$364K -6,716 -31%
CP
505
Cinque Partners
California
$743K -$954K -17,599 -54%
PFSC
506
Peoples Financial Services Corp
Pennsylvania
$732K +$217K +4,000 +38%
MCM
507
MAI Capital Management
Ohio
$731K -$32.4K -597 -4%
ECM
508
Exchange Capital Management
Michigan
$725K -$1.32M -24,352 -62%
GA
509
GFS Advisors
Texas
$725K +$786K +14,500 New
LCM
510
Logan Capital Management
Pennsylvania
$724K
SAG
511
Sterne Agee Group
Alabama
$718K +$140K +2,581 +22%
MYAM
512
Meiji Yasuda Asset Management
Japan
$713K -$529K -9,745 -41%
PWW
513
Pettyjohn Wood & White
Virginia
$701K -$27.1K -500 -3%
MIH
514
Madison Investment Holdings
Wisconsin
$700K -$6.27M -115,564 -89%
CCM
515
CrestPoint Capital Management
Missouri
$700K +$759K +14,000 New
PTB
516
Pioneer Trust Bank
Oregon
$699K +$43.3K +798 +6%
HCP
517
Holt Capital Partners
Texas
$697K -$2.71K -50 -0.4%
ID
518
Integral Derivatives
New York
$691K -$136K -2,500 -15%
FAAS
519
First Allied Advisory Services
California
$690K +$203K +3,738 +36%
CC
520
Cadinha & Co
Hawaii
$686K -$689K -12,700 -48%
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
$685K +$570K +10,511 +339%
BA
522
Bridgewater Associates
Connecticut
$683K -$2.25M -41,443 -75%
AB
523
Amalgamated Bank
New York
$682K +$181K +3,346 +32%
PS
524
Pensionfund Sabic
Netherlands
$680K +$738K +13,600 New
FC
525
Forte Capital
New York
$678K +$14K +258 +2%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.