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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
RBA
851
Richard Bernstein Advisors
New York
-$5.89M -89,847 Closed
BCAM
852
Boston Common Asset Management
Massachusetts
-$4.67M -71,287 Closed
BPB
853
Badgley, Phelps & Bell
Washington
-$4.53M -69,100 Closed
CWM
854
Cabot Wealth Management
Massachusetts
-$4.51M -68,883 Closed
MPM
855
Meritage Portfolio Management
Kansas
-$4.25M -64,817 Closed
IEFM
856
IQ EQ Fund Management
Ireland
-$3.84M -58,578 Closed
ANBT
857
American National Bank & Trust
Texas
-$3.69M -56,287 Closed
GL
858
Globe Life
Texas
-$3.64M -55,500 Closed
NEI
859
Northwest & Ethical Investments
Ontario, Canada
-$3.63M -55,341 Closed
SFPIA
860
Stevens First Principles Investment Advisors
California
-$3.01M -46,000 Closed
MME
861
Meag Munich Ergo
Germany
-$3.02M -45,415 Closed
GC
862
Grimes & Company
Massachusetts
-$2.75M -42,002 Closed
PAI
863
Pittenger & Anderson Inc
Nebraska
-$2.68M -40,930 Closed
MFS
864
Monetta Financial Services
Illinois
-$2.62M -40,000 Closed
EGA
865
Eagle Global Advisors
Texas
-$2.6M -39,604 Closed
LP
866
LMR Partners
United Kingdom
-$2.26M -34,456 Closed
AIA
867
Alerus Investment Advisors
Minnesota
-$2.2M -33,599 Closed
MCMT
868
Moon Capital Management (Tennessee)
Tennessee
-$2.13M -32,430 Closed
SHGA
869
Sand Hill Global Advisors
California
-$2.12M -32,368 Closed
RIM
870
Reliant Investment Management
Tennessee
-$2M -30,598 Closed
SSI
871
Scott & Selber Inc
Texas
-$1.94M -29,662 Closed
SIP
872
Stoneridge Investment Partners
Pennsylvania
-$1.88M -28,693 Closed
HT
873
HAP Trading
New York
-$1.84M -28,147 Closed
NCM
874
Novare Capital Management
North Carolina
-$1.78M -27,110 Closed
GMIM
875
General Motors Investment Management
New York
-$1.72M -26,221 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.