NOV
390 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.
196% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 27
108% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $16.7M
24% more capital invested
Capital invested by funds: $5.98B → $7.44B (+$1.45B)
21% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 107
14% more funds holding
Funds holding: 343 → 390 (+47)
1.38% less ownership
Funds ownership: 94.14% → 92.76% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26.5M |
| 5 |
BlackRock
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$121M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$97.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$25.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$24.9M |
NOV Hedge Fund Activity: Q4 2022 in Review
390 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2022, worth a combined $7.44B — up 24% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NOV positions and 27 closed out — a net gain of 53 holders — while 129 added to existing stakes and 107 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $80.6M. The largest seller was Pzena Investment Management, cutting an estimated $121M.
- 390 institutional investors held NOV (NOV) as of Q4 2022, up from 343 in Q3 2022.
- Funds reported $7.44B of NOV stock for Q4 2022, up 24% quarter-over-quarter.
- 80 funds opened new NOV positions in Q4 2022 and 27 closed out, a net change of +53 holders.
- The largest NOV buyer in Q4 2022 was T. Rowe Price Associates, an estimated $80.6M added.
- The largest NOV seller in Q4 2022 was Pzena Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.