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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
751
Exane Derivatives
France
$58.7K +$1.3K +24 +2%
LNB
752
Ledyard National Bank
$56K
PSI
753
Pinnacle Summer Investments
Virginia
$56K
CGT
754
Capital Guardian Trust
California
$52K +$55K +1,014 +3,380%
MSFP
755
Mark Sheptoff Financial Planning
Connecticut
$51K -$16.3K -300 -23%
SFU
756
Stonehage Fleming (UK)
United Kingdom
$50K -$356K -6,557 -87%
PCTC
757
Perkins Coie Trust Company
Washington
$50K
BG
758
Bollard Group
Massachusetts
$50K +$488 +9 +0.9%
PCM
759
Prelude Capital Management
New York
$40K +$10.8K +200 +33%
HDIM
760
Hanson & Doremus Investment Management
Vermont
$38K +$5.7K +105 +16%
RBC
761
Roble Belko & Company
Pennsylvania
$38K +$41.3K +762 New
CBT
762
Central Bank & Trust
Kentucky
$35K +$38.2K +705 New
GP
763
GLG Partners
United Kingdom
$31K -$46.8K -862 -58%
BOK
764
Bank of Kentucky
Kentucky
$31K +$25.2K +464 +309%
CFN
765
Cordasco Financial Network
Florida
$31K +$33.9K +625 New
CFG
766
CKW Financial Group
Hawaii
$30K
FANJ
767
Financial Architects (New Jersey)
New Jersey
$26K +$22.8K +420 +420%
WTC
768
WhitTier Trust Company
Nevada
$25K -$30.9K -570 -54%
BAM
769
Brave Asset Management
New Jersey
$25K
CAW
770
Cornerstone Advisors (Washington)
Washington
$22K -$127K -2,340 -84%
BAM
771
Barrett Asset Management
New York
$22K
FMT
772
First Mercantile Trust
Tennessee
$21K -$1.19M -21,979 -98%
WA
773
WealthTrust-Arizona
Arizona
$21K +$6.78K +125 +42%
TNB
774
Thomasville National Bank
Georgia
$21K +$22.5K +415 New
SGC
775
South Georgia Capital
Illinois
$20K

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.