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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
FIM
676
Fruth Investment Management
Texas
$254K +$2.71K +50 +1%
RJT
677
Raymond James Trust
Florida
$251K -$263K -4,849 -49%
TH
678
TCTC Holdings
Texas
$251K
PPCM
679
Pillar Pacific Capital Management
California
$249K -$21.7K -400 -7%
NG
680
NatWest Group
United Kingdom
$248K -$48.6K -897 -15%
CIA
681
CCM Investment Advisers
South Carolina
$246K -$22K -405 -8%
CAM
682
Carret Asset Management
New York
$245K -$24.9K -460 -9%
AL
683
Agran Libbie
California
$245K
AUB
684
Atlantic Union Bankshares
Virginia
$243K -$49.6K -914 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
685
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243K +$48.8K +900 +23%
BEAM
686
Baker Ellis Asset Management
Washington
$240K -$21.7K -400 -8%
GL
687
GLG LLC
New York
$240K +$261K +4,806 New
MCM
688
Murphy Capital Management
New Jersey
$236K -$35.3K -650 -12%
FBFS
689
First Business Financial Services
Wisconsin
$234K +$18.2K +336 +8%
CTA
690
Colonial Trust Advisors
South Carolina
$234K +$62.4K +1,150 +33%
Los Angeles Capital Management
691
Los Angeles Capital Management
California
$233K -$54.2K -1,000 -18%
VAM
692
Verity Asset Management
North Carolina
$229K -$409K -7,535 -62%
CA
693
Cetera Advisors
Colorado
$228K +$3.2K +59 +1%
SC
694
SouthState Corp
Florida
$224K -$1.38M -25,452 -85%
ICAS
695
Investors Capital Advisory Services
Massachusetts
$219K +$239K +4,401 New
HIC
696
Holderness Investments Company
North Carolina
$218K +$29.8K +550 +14%
BPBT
697
Boston Private Bank & Trust
Massachusetts
$218K +$194K +3,585 +459%
EGA
698
E&G Advisors
Texas
$216K -$32.5K -600 -12%
LWM
699
Lenox Wealth Management
Ohio
$216K +$51.1K +943 +28%
CCM
700
Check Capital Management
California
$213K

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.