NOV
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-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
Holding in Top 10
9
Calls
$49M
Puts
$72.7M
Top Buyers
| 1 | +$205M | |
| 2 | +$134M | |
| 3 | +$84.3M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$52.7M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
Top Sellers
| 1 | -$242M | |
| 2 | -$206M | |
| 3 | -$141M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$117M |
| 5 |
ClearBridge Investments
New York
|
-$78.1M |