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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
CBN
701
Cadence Bank NA
Texas
$212K -$126K -2,330 -35%
JAM
702
Jolley Asset Management
North Carolina
$212K -$29.6K -545 -11%
NDSI
703
Newman Dignan & Sheerar Inc
Rhode Island
$208K -$322K -5,940 -59%
MHC
704
Meyer Handelman Company
New York
$207K
SCA
705
Salient Capital Advisors
Texas
$207K +$23K +425 +11%
ST
706
Semper Trust
Pennsylvania
$205K -$21.7K -400 -9%
BC
707
Brookfield Corp
Ontario, Canada
$204K +$222K +4,090 New
SBH
708
Segall Bryant & Hamill
Illinois
$202K +$11.9K +220 +6%
SCM
709
Southport Capital Management
Tennessee
$201K +$218K +4,015 New
MFS
710
MSI Financial Services
Massachusetts
$195K +$132K +2,442 +168%
WTB
711
Washington Trust Bank
Washington
$190K -$52.3K -965 -20%
USGIU
712
U.S. Global Investors (USGI)
Texas
$190K
JIR
713
James Investment Research
Ohio
$190K +$32.5K +600 +19%
S
714
SignatureFD
Georgia
$184K +$1.46K +27 +0.7%
Twin Tree Management
715
Twin Tree Management
Texas
$184K +$199K +3,671 New
BL
716
Balentine LLC
Georgia
$181K +$197K +3,630 New
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
$165K +$178K +3,278 +54,633%
MAM
718
Mizuho Asset Management
Japan
$164K +$61.2K +1,129 +53%
SC
719
SRB Corp
Massachusetts
$156K +$60.9K +1,122 +56%
JIM
720
Jupiter Investment Management
United Kingdom
$154K +$168K +3,100 New
WRM
721
Westport Resources Management
Connecticut
$153K -$10.8K -200 -6%
AW
722
Alpha Windward
Massachusetts
$147K +$11.4K +210 +8%
GIS
723
Guardian Investor Services
New York
$142K -$7.54K -139 -5%
BBHC
724
Brown Brothers Harriman & Co
New York
$126K -$27.3K -503 -17%
VIA
725
Vantage Investment Advisors
Pennsylvania
$124K +$55K +1,014 +69%

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.