NOV
950 hedge funds and large institutions have $28.6B invested in NOV in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $31.8B → $28.6B (-$3.23B)
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
32% less call options, than puts
Call options by funds: $349M | Put options by funds: $513M
Holders
950
Holding in Top 10
31
Calls
$349M
Puts
$513M
Top Buyers
| 1 | +$662M | |
| 2 | +$122M | |
| 3 | +$108M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$78.9M |
| 5 |
First Eagle Investment Management
New York
|
+$75.5M |
Top Sellers
| 1 | -$235M | |
| 2 | -$206M | |
| 3 | -$195M | |
| 4 |
EC
Eminence Capital
New York
|
-$156M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$146M |