NOV
935 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 388 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $28.6B → $24.4B (-$4.2B)
48% less call options, than puts
Call options by funds: $284M | Put options by funds: $542M
61% less funds holding in top 10
Funds holding in top 10: 31 → 12 (-19)
Holders
935
Holding in Top 10
12
Calls
$284M
Puts
$542M
Top Buyers
| 1 | +$158M | |
| 2 | +$145M | |
| 3 | +$135M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$119M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.1M |
Top Sellers
| 1 | -$209M | |
| 2 | -$169M | |
| 3 | -$157M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$147M |
| 5 |
Two Sigma Investments
New York
|
-$92.3M |