NOV
647 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 242
2.3% less ownership
Funds ownership: 98.87% → 96.57% (-2.3%)
41% less call options, than puts
Call options by funds: $74.9M | Put options by funds: $128M
Holders
647
Holding in Top 10
9
Calls
$74.9M
Puts
$128M
Top Buyers
| 1 | +$213M | |
| 2 | +$177M | |
| 3 | +$111M | |
| 4 |
Renaissance Technologies
New York
|
+$72.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$62M |
Top Sellers
| 1 | -$303M | |
| 2 | -$147M | |
| 3 | -$91.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.6M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$65.4M |