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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
UB
826
UMB Bank
Missouri
$914 -$19.9K -367 -2%
Sands Capital Management
827
Sands Capital Management
Virginia
-$709M -10,816,658 Closed
EIP
828
Epoch Investment Partners
New York
-$188M -2,861,632 Closed
Westfield Capital Management
829
Westfield Capital Management
Massachusetts
-$125M -1,900,822 Closed
RRAM
830
River Road Asset Management
Kentucky
-$99M -1,510,781 Closed
FAM
831
Fred Alger Management
New York
-$61.1M -931,901 Closed
EPFB
832
Employees Provident Fund Board
Malaysia
-$52.2M -796,802 Closed
WRF
833
Waddell & Reed Financial
Kansas
-$43.5M -663,400 Closed
AAMU
834
Amundi Asset Management US
Massachusetts
-$30.7M -468,342 Closed
UOC
835
UBS O'Connor
Illinois
-$28.4M -432,792 Closed
TSAM
836
Trinity Street Asset Management
United Kingdom
-$25M -381,725 Closed
AC
837
Amici Capital
New York
-$23.8M -363,180 Closed
LCP
838
Lombardia Capital Partners
California
-$17.8M -271,846 Closed
Kayne Anderson Rudnick Investment Management
839
Kayne Anderson Rudnick Investment Management
California
-$15.5M -236,862 Closed
IAM
840
Impax Asset Management
New Hampshire
-$14.8M -225,322 Closed
PAS
841
Professional Advisory Services
Florida
-$14.1M -215,099 Closed
WT
842
Washington Trust
Rhode Island
-$12.7M -194,287 Closed
DMK
843
David M. Knott
-$9.83M -150,000 Closed
SGAM
844
Smith Group Asset Management
Texas
-$9.37M -145,365 Closed
PI
845
PineBridge Investments
New York
-$8.87M -135,378 Closed
CPIM
846
Columbia Partners Investment Management
Virginia
-$7.71M -117,601 Closed
CA
847
Corrado Advisors
New Jersey
-$7.53M -114,966 Closed
ACH
848
ArrowMark Colorado Holdings
Colorado
-$7.5M -114,400 Closed
CIC
849
Chilton Investment Company
Connecticut
-$6.65M -101,532 Closed
MAM
850
Mastrapasqua Asset Management
Tennessee
-$5.95M -90,787 Closed

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.