We are live on ! Find out more

619 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

5% more funds holding

Funds holding: 587619 (+32)

4% less capital invested

Capital invested by funds: $16B → $15.4B (-$606M)

3.12% less ownership

Funds ownership: 96.51%93.4% (-3.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 241

33% less call options, than puts

Call options by funds: $49M | Put options by funds: $72.7M

Holders
619
Holders Change
+32
Holders Change %
+5.45%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
194
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$43.3M -$21.2M -474,459 -32%
GLA
52
Great Lakes Advisors
Illinois
$41.5M -$17.9M -401,321 -29%
BCM
53
Becker Capital Management
Oregon
$41.3M -$982K -21,960 -2%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$37.5M +$32.6M +728,120 +512%
QI
55
QV Investors
Alberta, Canada
$37.3M -$4.99M -111,480 -11%
CIM
56
Chiron Investment Management
New York
$37M +$8.28M +185,164 +28%
CIM
57
Contrarius Investment Management
Jersey
$36.1M -$8.08M -180,619 -18%
AQR Capital Management
58
AQR Capital Management
Connecticut
$35.2M +$22.9M +512,889 +169%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$32.5M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$30.6M -$104K -2,335 -0.3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$30.4M -$396K -8,852 -1%
Stifel Financial
62
Stifel Financial
Missouri
$28.1M +$997K +22,303 +4%
Primecap Management
63
Primecap Management
California
$27.8M -$403K -9,000 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$27.3M +$2.89M +64,609 +11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$27M +$7.01M +156,691 +33%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$26.7M
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$26.2M +$645K +14,430 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M +$24K +537 +0.1%
Asset Management One
69
Asset Management One
Japan
$25.9M -$280K -6,263 -1%
Renaissance Technologies
70
Renaissance Technologies
New York
$25.8M +$9.51M +212,600 +55%
N
71
Natixis
France
$25.4M +$23.3M +520,665 +750%
Principal Financial Group
72
Principal Financial Group
Iowa
$25.1M +$747K +16,707 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$24.3M -$175K -3,902 -0.7%
Barclays
74
Barclays
United Kingdom
$23.2M +$6.11M +136,534 +34%
CS
75
Credit Suisse
Switzerland
$23.1M +$2.41M +53,801 +11%

NOV Hedge Fund Activity: Q3 2018 in Review

619 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2018, worth a combined $15.4B — down 3.8% from $16B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NOV positions and 35 closed out — a net gain of 38 holders — while 194 added to existing stakes and 241 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $213M. The largest seller was Vulcan Value Partners, cutting an estimated $251M.

  • 619 institutional investors held NOV (NOV) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.4B of NOV stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 73 funds opened new NOV positions in Q3 2018 and 35 closed out, a net change of +38 holders.
  • The largest NOV buyer in Q3 2018 was Pzena Investment Management, an estimated $213M added.
  • The largest NOV seller in Q3 2018 was Vulcan Value Partners, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2018.