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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
WI
51
WBI Investments
New Jersey
$65.6M +$71.1M +1,311,617 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$64.8M -$572K -10,550 -0.8%
LAM
53
Lyrical Asset Management
New York
$64.2M +$24.4K +450 +0%
Prudential Financial
54
Prudential Financial
New Jersey
$63.3M -$29M -535,600 -30%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$60.1M +$9.08M +167,364 +16%
SI
56
Sentry Investments
Ontario, Canada
$58.3M -$17.1K -315 -0%
RFC
57
Russell Frank Company
Washington
$58.2M -$211K -3,897 -0.3%
CS
58
Credit Suisse
Switzerland
$57.4M -$1.53M -28,226 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$57.2M +$43.1M +793,896 +226%
BlackRock
60
BlackRock
New York
$56.3M +$7.5M +138,276 +14%
Capital World Investors
61
Capital World Investors
California
$55.3M -$351M -6,469,777 -85%
Jennison Associates
62
Jennison Associates
New York
$54.6M -$37.3M -687,289 -39%
BKBG
63
BHF Kleinwort Benson Group
Belgium
$52.6M +$14.7M +271,042 +35%
JHIU
64
Janus Henderson Investors US
Colorado
$51.9M -$33.1M -610,536 -37%
Two Sigma Investments
65
Two Sigma Investments
New York
$51.4M +$51.8M +955,059 +1,310%
GC
66
Guggenheim Capital
Illinois
$50.2M +$15.6M +288,436 +40%
PAM
67
Panagora Asset Management
Massachusetts
$49.7M -$10.7M -197,838 -17%
BIM
68
BlackRock Investment Management
Delaware
$49.1M -$4.26M -78,485 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$47.7M -$1.66M -30,634 -3%
FWIA
70
Fort Washington Investment Advisors
Ohio
$47.2M +$5.81M +107,216 +13%
UBS Group
71
UBS Group
Switzerland
$45M -$36.9M -679,635 -43%
APG Asset Management
72
APG Asset Management
Netherlands
$43.6M +$9.7M +178,827 +26%
SO
73
STRS Ohio
Ohio
$43.1M +$649K +11,958 +1%
HEIP
74
Hudson Edge Investment Partners
New Jersey
$43.1M +$7.75M +142,986 +20%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$42.1M +$1.27M +23,479 +3%

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.