548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less capital invested

Capital invested by funds: $15.4B → $9.17B (-$6.22B)

49% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 125

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$30.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$27.6M
52
$27.3M
53
$27.1M
54
$27M
55
$25.9M
56
$23.6M
57
$22.9M
58
$22.7M
59
$22.5M
60
$20.2M
61
$19.8M
62
$19.3M
63
$19M
64
$18.8M
65
$18.8M
66
$18M
67
$17.4M
68
$16.8M
69
$16.4M
70
$15.8M
71
$15.7M
72
$15.2M
73
$14.9M
74
$14.8M
75
$13.6M