NOV
360 hedge funds and large institutions have $4.94B invested in NOV in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $16.2M
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
1% more funds holding
Funds holding: 356 → 360 (+4)
4% more capital invested
Capital invested by funds: $4.74B → $4.94B (+$195M)
0.76% more ownership
Funds ownership: 92.65% → 93.41% (+0.76%)
8% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$53.9M |
| 2 |
Millennium Management
New York
|
+$34.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$26M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$46.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
| 5 |
VanEck Associates
New York
|
-$14.7M |
NOV Hedge Fund Activity: Q4 2021 in Review
360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2021, worth a combined $4.94B — up 4.1% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NOV positions and 53 closed out — a net gain of 10 holders — while 113 added to existing stakes and 123 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $109M.
- 360 institutional investors held NOV (NOV) as of Q4 2021, up from 356 in Q3 2021.
- Funds reported $4.94B of NOV stock for Q4 2021, up 4.1% quarter-over-quarter.
- 63 funds opened new NOV positions in Q4 2021 and 53 closed out, a net change of +10 holders.
- The largest NOV buyer in Q4 2021 was Marshall Wace, an estimated $53.9M added.
- The largest NOV seller in Q4 2021 was Wells Fargo, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2021.