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944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
751
Tarbox Family Office
California
$426K +$212K +2,852 +123%
RJT
752
Raymond James Trust
Florida
$425K +$67.5K +906 +21%
NSAM
753
North Star Asset Management
Wisconsin
$417K -$41.2K -553 -10%
SC
754
Saiers Capital
New York
$412K -$107K -1,432 -22%
AP
755
Advisor Partners
California
$411K -$26.1K -351 -7%
LW
756
Linscomb Wealth
Texas
$408K -$54.9K -737 -13%
GF
757
Gerstein Fisher
New York
$407K -$39.5K -531 -10%
SAM
758
Sandell Asset Management
New York
$406K -$58.5K -785 -14%
TH
759
TCTC Holdings
Texas
$402K -$39.7K -533 -10%
SI
760
Scout Investments
Missouri
$401K +$18.2K +245 +5%
JAM
761
Jolley Asset Management
North Carolina
$395K -$791K -10,626 -69%
LBC
762
Lawrence B. Cohen
$390K +$62.3K +836 +21%
EGA
763
E&G Advisors
Texas
$389K -$54.9K -737 -13%
PTC
764
Private Trust Company
Ohio
$387K +$211K +2,829 +152%
CTA
765
Colonial Trust Advisors
South Carolina
$377K -$2.23M -29,987 -87%
BFG
766
Beacon Financial Group
Texas
$374K -$26.3K -353 -7%
BOS
767
Bank of Stockton
California
$366K -$40.2K -540 -11%
VFA
768
Virtus Fund Advisers
Connecticut
$366K +$331K +4,439 New
BCM
769
Bourgeon Capital Management
Connecticut
$366K +$331K +4,450 New
AMM
770
American Money Management
California
$361K +$8.19K +110 +3%
ICOA
771
Investment Centers of America
North Dakota
$356K -$55.9K -751 -15%
TCB
772
Texas Capital Bancshares
Texas
$352K -$135K -1,806 -30%
CCM
773
Check Capital Management
California
$351K -$34.6K -464 -10%
WFM
774
Wilmington Funds Management
Delaware
$350K -$348K -4,678 -52%
OIA
775
Optimum Investment Advisors
Illinois
$346K -$9.31K -125 -3%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.