We are live on ! Find out more

588 hedge funds and large institutions have $13.3B invested in NOV in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.9B → $13.3B (+$362M)

0.57% more ownership

Funds ownership: 94.58%95.15% (+0.57%)

1% more funds holding

Funds holding: 585588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $55.4M

24% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 238

Holders
588
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
69
Increased
181
Reduced
238
Closed
62
Calls
$52.6M
Puts
$55.4M
Net Calls
-$2.81M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
601
R.H. Bluestein & Co
Michigan
-$756K -21,000 Closed
TMC
602
Trellus Management Company
Florida
-$720K -20,000 Closed
AJ
603
Ashburton (Jersey)
Jersey
-$659K -18,300 Closed
D.E. Shaw & Co
604
D.E. Shaw & Co
New York
-$656K -18,219 Closed
Voloridge Investment Management
605
Voloridge Investment Management
Florida
-$609K -16,898 Closed
MF
606
Magnetar Financial
Illinois
-$604K -16,766 Closed
Koshinski Asset Management
607
Koshinski Asset Management
Illinois
-$529K -14,678 Closed
GH
608
GAM Holding
Switzerland
-$499K -13,866 Closed
TSS
609
Two Sigma Securities
New York
-$486K -13,246 Closed
UAS
610
United Asset Strategies
New York
-$399K -11,076 Closed
PAG
611
Private Advisor Group
New Jersey
-$373K -9,689 Closed
HCM
612
Hudson Capital Management
New Jersey
-$331K -9,202 Closed
NIT
613
NumerixS Investment Technologies
British Columbia, Canada
-$328K -9,100 Closed
FC
614
Forte Capital
New York
-$311K -8,645 Closed
CCIA
615
Campbell & Co Investment Adviser
Maryland
-$254K -7,049 Closed
VRS
616
Virginia Retirement Systems
Virginia
-$232K -6,430 Closed
FFH
617
Fairfax Financial Holdings
Ontario, Canada
-$231K -6,400 Closed
BBI
618
Baxter Bros Inc
Connecticut
-$226K -6,270 Closed
NFC
619
Northeast Financial Consultants
Connecticut
-$208K -5,799 Closed
TAM
620
Tiverton Asset Management
Delaware
-$168K -4,666 Closed
CM
621
CoreCommodity Management
Connecticut
-$162K -4,493 Closed
VIA
622
Virtus Investment Advisers
Connecticut
-$146K -4,048 Closed
AF
623
Advisornet Financial
Minnesota
-$141K -3,927 Closed
SQA
624
Simon Quick Advisors
New Jersey
-$131K -3,560 Closed
BL
625
Balentine LLC
Georgia
-$86K -2,391 Closed

NOV Hedge Fund Activity: Q1 2018 in Review

588 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2018, worth a combined $13.3B — up 2.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NOV positions and 62 closed out — a net gain of 7 holders — while 181 added to existing stakes and 238 trimmed.

The largest buyer was Harris Associates, adding an estimated $81.6M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $126M.

  • 588 institutional investors held NOV (NOV) as of Q1 2018, up from 585 in Q4 2017.
  • Funds reported $13.3B of NOV stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 69 funds opened new NOV positions in Q1 2018 and 62 closed out, a net change of +7 holders.
  • The largest NOV buyer in Q1 2018 was Harris Associates, an estimated $81.6M added.
  • The largest NOV seller in Q1 2018 was Rothschild & Co Wealth Management (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q1 2018.