NOV
572 hedge funds and large institutions have $11.6B invested in NOV in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 199 increasing their positions, 252 reducing their positions, and 102 closing their positions.
8% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $61.6M
1.26% less ownership
Funds ownership: 93.56% → 92.3% (-1.3%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less funds holding
Funds holding: 640 → 572 (-68)
19% less capital invested
Capital invested by funds: $14.2B → $11.6B (-$2.63B)
21% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 252
62% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$88.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$74.8M |
| 3 |
Millennium Management
New York
|
+$53.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$286M |
| 2 |
Select Equity Group
New York
|
-$58.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$41.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$34.4M |
NOV Hedge Fund Activity: Q2 2017 in Review
572 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2017, worth a combined $11.6B — down 19% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of NOV and 39 opened new positions — a net loss of 63 holders — while 252 trimmed existing stakes and 199 added.
The largest buyer was Harris Associates, adding an estimated $88.3M. The largest seller was Parnassus Investments, cutting an estimated $286M.
- 572 institutional investors held NOV (NOV) as of Q2 2017, down from 640 in Q1 2017.
- Funds reported $11.6B of NOV stock for Q2 2017, down 19% quarter-over-quarter.
- 39 funds opened new NOV positions in Q2 2017 and 102 closed out, a net change of -63 holders.
- The largest NOV buyer in Q2 2017 was Harris Associates, an estimated $88.3M added.
- The largest NOV seller in Q2 2017 was Parnassus Investments, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2017.