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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
Bank of Nova Scotia
626
Bank of Nova Scotia
Ontario, Canada
$358K -$5.42K -100 -1%
BHWM
627
Bar Harbor Wealth Management
New Hampshire
$357K +$53.7K +990 +16%
EWM
628
Evercore Wealth Management
New York
$354K +$26.6K +490 +7%
SFT
629
Simmons First Trust
Arkansas
$351K -$7.65K -141 -2%
TF
630
Tompkins Financial
New York
$350K -$114K -2,099 -23%
SLAM
631
Swiss Life Asset Management
$349K +$379K +6,994 New
IOOF
632
Independent Order of Foresters
Ontario, Canada
$347K +$130K +2,400 +53%
ACM
633
Aviance Capital Management
Florida
$346K -$72K -1,328 -16%
NFG
634
Next Financial Group
Texas
$346K +$136K +2,509 +57%
MNBTD
635
Moody National Bank Trust Division
Texas
$340K -$3.8K -70 -1%
SM
636
Stratton Management
Pennsylvania
$336K -$323K -5,950 -47%
TCOO
637
Trust Company of Oklahoma
Oklahoma
$335K +$13K +240 +4%
ANRIA
638
American National Registered Investment Advisor
Texas
$330K -$31.7K -585 -8%
IB
639
Intrust Bank
Kansas
$326K +$86.8K +1,601 +33%
GVT
640
Genesee Valley Trust
New York
$322K +$96.8K +1,785 +38%
FBNAT
641
FirstMerit Bank N.A. Trustee
Ohio
$320K +$17.8K +328 +5%
MCM
642
Mengis Capital Management
Oregon
$320K +$107K +1,977 +44%
ASN
643
Advisory Services Network
Georgia
$319K -$495K -9,130 -60%
BCMO
644
Buckingham Capital Management (Ohio)
Ohio
$317K +$126K +2,316 +58%
CW
645
Cobiz Wealth
Colorado
$316K -$140K -2,574 -29%
EGM
646
Engineers Gate Manager
New York
$315K -$380K -7,015 -53%
FFC
647
First Financial Corp
Indiana
$312K -$41.4K -764 -11%
CONA
648
Capital One National Association
New York
$310K -$2.64M -48,763 -89%
WIS
649
Wright Investors Service
Connecticut
$305K -$38K -701 -10%
BCA
650
Bray Capital Advisors
Florida
$303K +$21.4K +394 +7%

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.