NOV
554 hedge funds and large institutions have $12.8B invested in NOV in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 59 closing their positions.
11% more capital invested
Capital invested by funds: $11.6B → $12.8B (+$1.27B)
2.16% more ownership
Funds ownership: 92.3% → 94.46% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less funds holding
Funds holding: 572 → 554 (-18)
16% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $69.5M
20% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 240
22% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$207M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$156M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$27.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 5 |
Goldman Sachs
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$58M |
| 2 |
Millennium Management
New York
|
-$53.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$25.3M |
| 5 |
Morgan Stanley
New York
|
-$25M |
NOV Hedge Fund Activity: Q3 2017 in Review
554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2017, worth a combined $12.8B — up 11% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NOV and 46 opened new positions — a net loss of 13 holders — while 240 trimmed existing stakes and 193 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $207M. The largest seller was Bank of New York Mellon, cutting an estimated $58M.
- 554 institutional investors held NOV (NOV) as of Q3 2017, down from 572 in Q2 2017.
- Funds reported $12.8B of NOV stock for Q3 2017, up 11% quarter-over-quarter.
- 46 funds opened new NOV positions in Q3 2017 and 59 closed out, a net change of -13 holders.
- The largest NOV buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $207M added.
- The largest NOV seller in Q3 2017 was Bank of New York Mellon, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2017.