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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
CMBA
501
C.M. Bidwell & Associates
Hawaii
$65K +$67.1K +1,500 New
RA
502
Rational Advisors
New York
$64K +$63.7K +1,424 +2,064%
CG
503
Cutler Group
California
$62K -$141K -3,148 -69%
S
504
SignatureFD
Georgia
$59K +$2.37K +53 +4%
TFO
505
Tarbox Family Office
California
$54K -$91.9K -2,054 -62%
TPWA
506
TRUE Private Wealth Advisors
Oregon
$51.6K -$166K -3,713 -76%
RMC
507
Resources Management Corp
Connecticut
$49K +$51K +1,140 New
ONST
508
Old North State Trust
North Carolina
$48K +$50.2K +1,123 New
GLI
509
Guardian Life Insurance
New York
$47K +$984 +22 +2%
ICM
510
IMS Capital Management
Oregon
$44K +$45.2K +1,011 New
RCAG
511
Rehmann Capital Advisory Group
Michigan
$43.9K
PCTC
512
Perkins Coie Trust Company
Washington
$43K
TC
513
Truvestments Capital
Florida
$42K +$43.6K +975 New
APA
514
American Portfolios Advisors
New York
$41.2K +$18K +402 +73%
HNB
515
Huntington National Bank
Ohio
$40K
KA
516
Kaizen Advisory
Illinois
$39K
WT
517
Whittier Trust
California
$38K
AF
518
Arrow Financial
New York
$36K
CHP
519
Cable Hill Partners
Oregon
$36K +$3.31K +74 +10%
YWP
520
YorkBridge Wealth Partners
New York
$35K -$6.75K -151 -16%
MCM
521
Manchester Capital Management
Vermont
$35K
GWS
522
Glassman Wealth Services
Virginia
$34K
LFA
523
Legacy Financial Advisors
Kentucky
$34K +$4.47K +100 +14%
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$34K +$14.5K +324 +70%
OIA
525
Optimum Investment Advisors
Illinois
$32K

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.