NOV
NOV
647 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.
24% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 72
1% more funds holding
Funds holding: 640 → 647 (+7)
0% less capital invested
Capital invested by funds: $13.2B → $13.1B (-$50.5M)
2.71% less ownership
Funds ownership: 95.45% → 92.74% (-2.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
19% less call options, than puts
Call options by funds: $91.2M | Put options by funds: $112M
43% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$196M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$35.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$161M |
| 2 |
Bank of New York Mellon
New York
|
-$80.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$74.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
NOV Hedge Fund Activity: Q4 2016 in Review
647 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2016, worth a combined $13.1B — down 0.38% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NOV positions and 72 closed out — a net gain of 17 holders — while 170 added to existing stakes and 300 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $196M. The largest seller was Massachusetts Financial Services, cutting an estimated $161M.
- 647 institutional investors held NOV (NOV) as of Q4 2016, up from 640 in Q3 2016.
- Funds reported $13.1B of NOV stock for Q4 2016, down 0.38% quarter-over-quarter.
- 89 funds opened new NOV positions in Q4 2016 and 72 closed out, a net change of +17 holders.
- The largest NOV buyer in Q4 2016 was First Eagle Investment Management, an estimated $196M added.
- The largest NOV seller in Q4 2016 was Massachusetts Financial Services, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2016.