We are live on ! Find out more

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
SFSIG
576
San Francisco Sentry Investment Group
California
$490K
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$490K
AWS
578
Aris Wealth Services
Pennsylvania
$488K +$147K +2,713 +38%
TYCC
579
Texas Yale Capital Corp
Florida
$487K -$62.4K -1,150 -11%
SWP
580
Stratos Wealth Partners
Ohio
$477K +$334K +6,154 +184%
CL
581
CSS LLC
Illinois
$476K +$223K +4,105 +76%
CTA
582
Chesley Taft & Associates
Illinois
$467K
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$462K -$1.31M -24,065 -72%
CCIA
584
Campbell & Co Investment Adviser
Maryland
$460K +$499K +9,200 New
WBG
585
Wharton Business Group
Pennsylvania
$459K +$271K +5,005 +120%
I
586
IberiaBank
Louisiana
$453K +$59.2K +1,091 +14%
VRS
587
Virginia Retirement Systems
Virginia
$448K +$6.29K +116 +1%
CC
588
ClearArc Capital
Ohio
$445K -$15.7K -290 -3%
DVM
589
Dreman Value Management
Florida
$442K +$241K +4,441 +101%
PWAP
590
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$436K +$473K +8,715 New
CI
591
Constellation Investments
Ohio
$435K
PAM
592
PartnerRe Asset Management
Connecticut
$434K -$26.3K -485 -5%
AP
593
AHL Partners
United Kingdom
$434K +$269K +4,960 +133%
SACTSONJ
594
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$433K
MMCM
595
Marque Millennium Capital Management
New York
$430K
QI
596
QS Investors
New York
$429K -$21.7K -400 -4%
QCMC
597
Quantum Capital Management (California)
California
$426K +$14.6K +270 +3%
BOTW
598
Bank of the West
California
$422K -$145K -2,672 -24%
TIA
599
Trust Investment Advisors
Indiana
$422K +$65.1K +1,200 +17%
BFG
600
Beacon Financial Group
Texas
$417K +$191K +3,525 +73%

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.