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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
FFA
551
First Foundation Advisors
California
$570K +$20.1K +370 +3%
WA
552
WFG Advisors
Texas
$564K +$300K +5,540 +96%
AL
553
AJO LP
Pennsylvania
$561K -$4.64M -85,610 -88%
BF
554
BOK Financial
Oklahoma
$561K +$174K +3,211 +40%
CNFG
555
Creegan & Nassoura Financial Group
New Hampshire
$560K -$27.1K -500 -4%
NCMW
556
Northern Capital Management (Wisconsin)
Wisconsin
$552K -$279K -5,140 -32%
TCOTO
557
Trust Company of the Ozarks
Missouri
$549K -$38K -700 -6%
BAS
558
Brown Advisory Securities
Maryland
$548K -$76.5K -1,411 -11%
PGIM
559
Pacific Global Investment Management
California
$545K -$2.12M -39,138 -78%
OMCS
560
Old Mutual Customised Solutions
South Africa
$545K +$179K +3,300 +43%
CHJWM
561
Carlton Hofferkamp & Jenks Wealth Management
Texas
$543K +$161K +2,972 +38%
CIM
562
CIM Investment Management
Pennsylvania
$530K
CSIC
563
Clifford Swan Investment Counsel
California
$527K +$10.9K +201 +2%
ECM
564
Everence Capital Management
Indiana
$518K
SCP
565
Sandhill Capital Partners
New York
$516K +$217K +4,000 +63%
VAM
566
Visium Asset Management
New York
$515K -$144K -2,660 -21%
PWLP
567
Prio Wealth Limited Partnership
Massachusetts
$514K -$117K -2,150 -17%
BC
568
Bartlett & Co
Ohio
$512K
JFA
569
JNBA Financial Advisors
Minnesota
$511K -$193K -3,560 -26%
SGAM
570
Steinberg Global Asset Management
Florida
$502K +$15.1K +278 +3%
OL
571
Orbitronix LP
California
$500K +$542K +10,000 New
SIG
572
Schooner Investment Group
Pennsylvania
$499K -$542K -10,000 -50%
PNC
573
Park National Corp
Ohio
$499K +$16.3K +301 +3%
HH
574
Hilltop Holdings
Texas
$496K +$235K +4,336 +78%
WSA
575
Wall Street Associates
California
$495K

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.