389 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+56
Holders Change %
+16.82%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
115
Increased
111
Reduced
98
Closed
56
Calls
$53.5M
Puts
$14.3M
Net Calls
+$39.2M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MLIM
51
Mountain Lake Investment Management
Florida
$10.3M +$645K +47,000 +7%
Two Sigma Investments
52
Two Sigma Investments
New York
$10.2M +$2.17M +158,168 +27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.97M -$381K -27,778 -4%
TSW
54
Thompson Siegel & Walmsley
Virginia
$9.89M +$2.15M +156,719 +28%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$9.72M +$9.72M +708,248 New
Citadel Advisors
56
Citadel Advisors
Florida
$9.69M -$7.63M -556,395 -44%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.38M +$9.38M +683,346 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.33M +$3.17M +230,900 +51%
HA
59
Heartland Advisors
Wisconsin
$9.25M +$2.86M +208,284 +45%
AQR Capital Management
60
AQR Capital Management
Connecticut
$9.1M +$3.81M +280,483 +72%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$9.09M -$77.6K -5,656 -0.8%
RGI
62
River Global Investors
United Kingdom
$8.64M +$2.12M +154,390 +32%
Morgan Stanley
63
Morgan Stanley
New York
$8.22M -$3.19M -232,195 -28%
ACI
64
AMP Capital Investors
Australia
$8.17M +$3.65M +265,705 +81%
Squarepoint
65
Squarepoint
New York
$8.04M -$2.36M -172,298 -23%
CS
66
Credit Suisse
Switzerland
$7.46M +$1.06M +77,074 +17%
UBS Group
67
UBS Group
Switzerland
$7.38M +$1.91M +139,166 +35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.22M -$21.2K -1,543 -0.3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M -$218K -15,903 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.04M -$230K -16,740 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.81M -$1.13M -82,500 -14%
SEI Investments
72
SEI Investments
Pennsylvania
$6.81M -$1.13M -82,185 -14%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$6.69M -$2.25M -163,935 -25%
CSS
74
Cubist Systematic Strategies
Connecticut
$6.6M +$1.68M +122,784 +34%
Prudential Financial
75
Prudential Financial
New Jersey
$6.49M +$1.55M +112,799 +31%