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944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
651
Legacy Capital Partners
Wisconsin
$840K -$103K -1,389 -12%
OAMG
652
Odey Asset Management Group
United Kingdom
$824K +$745K +10,000 New
WSA
653
Wall Street Associates
California
$815K -$80.4K -1,079 -10%
EOJOAM
654
E. Ohman J:or Asset Management
Sweden
$807K -$79.5K -1,068 -10%
Bessemer Group
655
Bessemer Group
New Jersey
$806K +$12.3K +165 +2%
SFSIG
656
San Francisco Sentry Investment Group
California
$804K -$74.3K -997 -9%
QCMC
657
Quantum Capital Management (California)
California
$800K -$59.1K -794 -8%
SGAM
658
Steinberg Global Asset Management
Florida
$792K -$47.7K -641 -6%
DAS
659
Dynamic Advisor Solutions
Arizona
$791K -$132K -1,776 -16%
ONB
660
Old National Bancorp
Indiana
$780K -$69.5K -933 -9%
CTA
661
Chesley Taft & Associates
Illinois
$770K -$75.9K -1,019 -10%
BHA
662
Beech Hill Advisors
New York
$763K -$100K -1,343 -13%
MA
663
MUFG Americas
New York
$756K -$46K -617 -6%
PAM
664
PartnerRe Asset Management
Connecticut
$751K -$176K -2,362 -21%
AAM
665
Azzad Asset Management
Virginia
$746K +$361K +4,848 +115%
CM
666
CoreCommodity Management
Connecticut
$743K -$53.8K -722 -7%
RGC
667
Roberts, Glore & Co
Illinois
$740K -$73K -980 -10%
NG
668
NatWest Group
United Kingdom
$738K -$97.3K -1,306 -13%
DPIM
669
Duff & Phelps Investment Management
Illinois
$733K -$72.2K -970 -10%
VRS
670
Virginia Retirement Systems
Virginia
$719K -$66.4K -891 -9%
CSS
671
Cubist Systematic Strategies
Connecticut
$717K +$648K +8,703 New
SACTSONJ
672
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$713K -$70.3K -944 -10%
CC
673
ClearArc Capital
Ohio
$712K -$58K -779 -8%
MMCM
674
Marque Millennium Capital Management
New York
$708K -$69.8K -937 -10%
BCM
675
Bluefin Capital Management
New York
$700K +$611K +8,200 New

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.