NOV
587 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 58 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
20% more capital invested
Capital invested by funds: $13.3B → $16B (+$2.69B)
1.36% more ownership
Funds ownership: 95.15% → 96.51% (+1.4%)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
0% more funds holding
Funds holding: 587 → 587 (0)
27% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 246
32% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$262M |
| 2 |
Pzena Investment Management
New York
|
+$179M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$159M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$137M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$65.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63M |
| 3 |
Renaissance Technologies
New York
|
-$61M |
| 4 |
Goldman Sachs
New York
|
-$58M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$54.8M |
NOV Hedge Fund Activity: Q2 2018 in Review
587 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2018, worth a combined $16B — up 20% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NOV positions and 58 closed out — a net gain of 4 holders — while 179 added to existing stakes and 246 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $262M. The largest seller was LSV Asset Management, exiting entirely with an estimated $65.6M sold.
- 587 institutional investors held NOV (NOV) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $16B of NOV stock for Q2 2018, up 20% quarter-over-quarter.
- 62 funds opened new NOV positions in Q2 2018 and 58 closed out, a net change of +4 holders.
- The largest NOV buyer in Q2 2018 was Capital Research Global Investors, an estimated $262M added.
- The largest NOV seller in Q2 2018 was LSV Asset Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q2 2018.