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NOV
NOV

Overview Fund Activity

392 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

Holders
392
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$155M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$60.2M
4
RL
4
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$184M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TwinBeech Capital
New York
$15.3M +$15M +808,338 +4,479%
CSS
52
Cubist Systematic Strategies
Connecticut
$14.8M +$10.3M +556,272 +228%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$14.4M +$14.4M +775,862 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.2M -$2.73M -147,230 -16%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.8M -$7.55M -407,729 -35%
Citadel Advisors
56
Citadel Advisors
Florida
$13.1M +$58.4K +3,156 +0.4%
SEI Investments
57
SEI Investments
Pennsylvania
$12.6M -$5.43M -293,253 -30%
Goldman Sachs
58
Goldman Sachs
New York
$12.5M -$15.2M -820,816 -55%
Squarepoint
59
Squarepoint
New York
$12.4M +$1.9M +102,904 +18%
CVA
60
Ceredex Value Advisors
Florida
$11.6M +$639K +34,500 +6%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.4M -$82.9K -4,481 -0.7%
AIG
62
American International Group
New York
$11.2M -$105K -5,677 -0.9%
UBS AM
63
UBS AM
Illinois
$11.2M +$348K +18,785 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$11.4K +616 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.16M -$143K -7,739 -2%
CCM
66
Channing Capital Management
Illinois
$8.99M +$207K +11,193 +2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$8.77M +$1.55M +83,507 +21%
Fidelity International
68
Fidelity International
Bermuda
$8.61M +$8.61M +465,189 New
JFG
69
Jefferies Financial Group
New York
$8.56M +$8.56M +462,613 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.33M – – –
WCM
71
Woodson Capital Management
Connecticut
$8.05M +$8.05M +435,000 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$7.91M -$204K -11,024 -3%
GLA
73
Great Lakes Advisors
Illinois
$7.88M -$5.24M -283,251 -40%
AQR Capital Management
74
AQR Capital Management
Connecticut
$7.58M +$5.84M +321,241 +336%
CFM
75
Capricorn Fund Managers
United Kingdom
$7.32M – – –
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