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NOV
NOV

482 hedge funds and large institutions have $7.86B invested in NOV in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.88% more ownership

Funds ownership: 95.23% → 96.11% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 179

4% less capital invested

Capital invested by funds: $8.16B → $7.86B (-$297M)

2% less funds holding

Funds holding: 491 → 482 (-9)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

30% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $39.4M

Holders
482
Holders Change
-9
Holders Change %
-1.83%
% of All Funds
10.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
55
Increased
179
Reduced
179
Closed
62
Calls
$27.7M
Puts
$39.4M
Net Calls
-$11.7M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$69.5M
2
VVP
Vulcan Value Partners
Alabama
+$36.7M
3
EAM
Eagle Asset Management
Florida
+$35.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.9M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$87.9M
2
Harris Associates
Harris Associates
Illinois
-$43.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$33.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$29M
5
Select Equity Group
Select Equity Group
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
526
SevenBridge Financial Group
Pennsylvania
– -$6K -260 Closed
WAM
527
Wolverine Asset Management
Illinois
– -$5K -244 Closed
AF
528
Advisornet Financial
Minnesota
– -$5K -237 Closed
BL
529
Balentine LLC
Georgia
– -$4K -181 Closed
ACS
530
Archford Capital Strategies
Illinois
– -$4K -161 Closed
DWM
531
Doyle Wealth Management
Florida
– -$3K -154 Closed
APC
532
Aspire Private Capital
North Carolina
– -$2K -100 Closed
HPC
533
HM Payson & Co
Maine
– -$2K -100 Closed
TA
534
TCG Advisors
Texas
– -$2K -87 Closed
M
535
MOTCO
Texas
– -$2K -71 Closed
RBC
536
Roble Belko & Company
Pennsylvania
– -$2K -71 Closed
VCM
537
Versant Capital Management
Arizona
– -$1.41K -66 -93%
GAM
538
Gemmer Asset Management
California
– -$1.39K -65 -82%
MRCM
539
M&R Capital Management
New Jersey
– -$1K -51 Closed
VCM
540
Vigilant Capital Management
Maine
– -$1K -32 Closed
18 19 20 21
22

NOV Hedge Fund Activity: Q3 2019 in Review

482 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2019, worth a combined $7.86B — down 3.6% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NOV and 55 opened new positions — a net loss of 7 holders — while 179 trimmed existing stakes and 179 added.

The largest buyer was Pzena Investment Management, adding an estimated $69.5M. The largest seller was Citigroup, cutting an estimated $87.9M.

  • 482 institutional investors held NOV (NOV) as of Q3 2019, down from 491 in Q2 2019.
  • Funds reported $7.86B of NOV stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 55 funds opened new NOV positions in Q3 2019 and 62 closed out, a net change of -7 holders.
  • The largest NOV buyer in Q3 2019 was Pzena Investment Management, an estimated $69.5M added.
  • The largest NOV seller in Q3 2019 was Citigroup, an estimated $87.9M sold.

Based on aggregated 13F filings for Q3 2019.