NOV
782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.
2.15% more ownership
Funds ownership: 88.69% → 90.84% (+2.2%)
5% less funds holding
Funds holding: 826 → 782 (-44)
7% less capital invested
Capital invested by funds: $18.2B → $16.9B (-$1.25B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less call options, than puts
Call options by funds: $238M | Put options by funds: $326M
28% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 359
37% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$336M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$237M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$163M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$58.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$135M |
| 2 |
O
OppenheimerFunds
New York
|
-$129M |
| 3 |
State Street
Boston,
Massachusetts
|
-$99.6M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$98.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$87.9M |
NOV Hedge Fund Activity: Q2 2015 in Review
782 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.
The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.
- 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
- Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
- 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
- The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
- The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2015.