NOV
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 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-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: 164
Holders
826
Holding in Top 10
7
Calls
$160M
Puts
$309M
Top Buyers
| 1 | +$360M | |
| 2 | +$315M | |
| 3 | +$192M | |
| 4 |
First Eagle Investment Management
New York
|
+$170M |
| 5 |
JP Morgan Chase
New York
|
+$122M |
Top Sellers
| 1 | -$709M | |
| 2 | -$323M | |
| 3 | -$230M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$188M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$164M |