NOV
640 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 277 reducing their positions, and 55 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
8% more capital invested
Capital invested by funds: $12.2B → $13.2B (+$921M)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
1% less funds holding
Funds holding: 647 → 640 (-7)
1.12% less ownership
Funds ownership: 96.57% → 95.45% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 277
29% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$88.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$79.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$56.8M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$50.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 2 |
First Eagle Investment Management
New York
|
-$97M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$69.8M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$44.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$40.5M |
NOV Hedge Fund Activity: Q3 2016 in Review
640 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2016, worth a combined $13.2B — up 7.5% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NOV positions and 55 closed out — a net gain of 1 holder — while 216 added to existing stakes and 277 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $88.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $106M.
- 640 institutional investors held NOV (NOV) as of Q3 2016, down from 647 in Q2 2016.
- Funds reported $13.2B of NOV stock for Q3 2016, up 7.5% quarter-over-quarter.
- 56 funds opened new NOV positions in Q3 2016 and 55 closed out, a net change of +1 holder.
- The largest NOV buyer in Q3 2016 was American Century Companies, an estimated $88.9M added.
- The largest NOV seller in Q3 2016 was Massachusetts Financial Services, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2016.