NOV
NOV
730 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 256 increasing their positions, 319 reducing their positions, and 103 closing their positions.
1.36% more ownership
Funds ownership: 90.84% → 92.2% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less call options, than puts
Call options by funds: $149M | Put options by funds: $159M
7% less funds holding
Funds holding: 782 → 730 (-52)
20% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 319
22% less capital invested
Capital invested by funds: $16.9B → $13.3B (-$3.66B)
46% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$289M |
| 2 |
First Eagle Investment Management
New York
|
+$171M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$157M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$149M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$545M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$97.3M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$62.6M |
NOV Hedge Fund Activity: Q3 2015 in Review
730 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2015, worth a combined $13.3B — down 22% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of NOV and 56 opened new positions — a net loss of 47 holders — while 319 trimmed existing stakes and 256 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $289M. The largest seller was Harris Associates, cutting an estimated $545M.
- 730 institutional investors held NOV (NOV) as of Q3 2015, down from 782 in Q2 2015.
- Funds reported $13.3B of NOV stock for Q3 2015, down 22% quarter-over-quarter.
- 56 funds opened new NOV positions in Q3 2015 and 103 closed out, a net change of -47 holders.
- The largest NOV buyer in Q3 2015 was Massachusetts Financial Services, an estimated $289M added.
- The largest NOV seller in Q3 2015 was Harris Associates, an estimated $545M sold.
Based on aggregated 13F filings for Q3 2015.