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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
CSS
876
Cubist Systematic Strategies
Connecticut
-$1.67M -25,506 Closed
SCM
877
Stevens Capital Management
Pennsylvania
-$1.56M -23,749 Closed
AAM
878
Aston Asset Management
Illinois
-$1.54M -23,467 Closed
CWM
879
Calamos Wealth Management
Illinois
-$1.46M -22,338 Closed
ACI
880
Advance Capital I
Michigan
-$1.42M -21,700 Closed
JG
881
Jefferies Group
New York
-$1.38M -21,010 Closed
AC
882
Addenda Capital
Quebec, Canada
-$1.37M -20,878 Closed
WHG
883
Westwood Holdings Group
Texas
-$1.34M -20,400 Closed
SWA
884
SFMG Wealth Advisors
Texas
-$1.21M -18,525 Closed
AIM
885
abrdn Investment Management
United Kingdom
-$1.16M -17,668 Closed
MC
886
Miles Capital
Iowa
-$1.08M -16,498 Closed
PC
887
Palo Capital
California
-$1.05M -16,020 Closed
HCM
888
Hodges Capital Management
Texas
-$1.05M -16,000 Closed
SC
889
Saiers Capital
New York
-$1.02M -15,600 Closed
WCM
890
Wunderlich Capital Managemnt
Tennessee
-$1.01M -15,485 Closed
SIC
891
Schwartz Investment Counsel
Michigan
-$1.01M -15,400 Closed
PAG
892
Private Advisor Group
New Jersey
-$962K -14,680 Closed
RAM
893
Ramsey Asset Management
Virginia
-$957K -14,600 Closed
GCP
894
GSA Capital Partners
United Kingdom
-$942K -14,382 Closed
DT
895
Diversified Trust
Tennessee
-$940K -14,340 Closed
Millennium Management
896
Millennium Management
New York
-$898K -13,705 Closed
POA
897
Pergamon Offshore Advisors
New York
-$885K -13,498 Closed
BEC
898
Blue Edge Capital
Virginia
-$867K -13,231 Closed
UR
899
USCA RIA
Texas
-$820K -12,521 Closed
BCM
900
Bluefin Capital Management
New York
-$818K -12,478 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.