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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
IPC
601
Independent Portfolio Consultants
Florida
$410K -$34.8K -641 -7%
KIG
602
Kessler Investment Group
Indiana
$410K +$38K +700 +9%
CWM
603
Concert Wealth Management
California
$407K +$36.6K +674 +7%
LBC
604
Lawrence B. Cohen
$405K +$138K +2,540 +46%
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$403K +$412K +7,601 +1,638%
PMG
606
ProVise Management Group
Florida
$393K -$214K -3,940 -33%
WS
607
Wedbush Securities
California
$392K +$19.7K +363 +5%
MCA
608
Mercer Capital Advisers
New Jersey
$391K +$29.8K +550 +8%
WP
609
WMS Partners
Maryland
$391K +$143K +2,637 +51%
GA
610
Geneva Advisors
Illinois
$390K +$9.33K +172 +2%
BCM
611
Buckhead Capital Management
Georgia
$388K -$2.05M -37,828 -83%
Koshinski Asset Management
612
Koshinski Asset Management
Illinois
$388K +$4.88K +90 +1%
PCA
613
Peddock Capital Advisors
Massachusetts
$388K +$5.7K +105 +1%
BC
614
Barnett & Company
Tennessee
$384K +$12.2K +225 +3%
FSA
615
Franklin Street Advisors
North Carolina
$379K
BCI
616
Brinker Capital Investments
Pennsylvania
$377K +$48.4K +892 +13%
CAN
617
Cetera Advisor Networks
California
$375K -$218K -4,018 -35%
TCM
618
Tradition Capital Management
New Jersey
$370K -$5.42K -100 -1%
NIMI
619
Natixis Investment Managers International
France
$368K +$22.9K +423 +6%
SF
620
Synovus Financial
Georgia
$367K -$47.7K -880 -11%
ATC
621
Argent Trust Company
Louisiana
$365K
CNBT
622
Canandaigua National Bank & Trust
New York
$363K +$21.7K +400 +6%
TCM
623
Twin Capital Management
Pennsylvania
$362K -$7.59K -140 -2%
CM
624
CoreCommodity Management
Connecticut
$362K
RGC
625
Roberts, Glore & Co
Illinois
$361K -$126K -2,323 -24%

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.