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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
AGM
901
Alpine Global Management
New York
-$707K -10,785 Closed
VIA
902
Vident Investment Advisory
Georgia
-$696K -10,618 Closed
TI
903
Trexquant Investment
Connecticut
-$668K -10,200 Closed
MWAC
904
Mariner Wealth Advisors (Cincinnati)
Ohio
-$656K -10,018 Closed
WKWM
905
Walter & Keenan Wealth Management
Indiana
-$636K -9,699 Closed
Belvedere Trading
906
Belvedere Trading
Illinois
-$634K -9,680 Closed
WAM
907
Wolverine Asset Management
Illinois
-$497K -9,160 Closed
VKH
908
Virtu KCG Holdings
New York
-$495K -9,136 Closed
PP
909
Paloma Partners
Connecticut
-$569K -8,689 Closed
LCS
910
Levin Capital Strategies
New York
-$567K -8,640 Closed
HHMI
911
Howard Hughes Medical Institute
Maryland
-$559K -8,536 Closed
NCM
912
Newgate Capital Management
Connecticut
-$559K -8,532 Closed
SLG
913
Stanley-Laman Group
Pennsylvania
-$546K -8,326 Closed
JCM
914
JD Capital Management
Connecticut
-$542K -8,266 Closed
DPIM
915
Duff & Phelps Investment Management
Illinois
-$540K -8,235 Closed
BHA
916
Beech Hill Advisors
New York
-$522K -7,965 Closed
CAS
917
Cue Advisory Services
Arizona
-$489K -7,468 Closed
SSG
918
Summit Securities Group
New York
-$459K -7,000 Closed
CCM
919
Covington Capital Management
California
-$425K -6,486 Closed
SMC
920
Smith, Moore & Co
Missouri
-$413K -6,300 Closed
FDS
921
First Dallas Securities
Texas
-$397K -6,055 Closed
BCM
922
BTC Capital Management
Iowa
-$396K -6,026 Closed
FSC
923
Fiduciary Services Corp
Georgia
-$352K -5,365 Closed
DWA
924
Douglass Winthrop Advisors
New York
-$351K -5,360 Closed
HCC
925
Hirtle Callaghan & Co
Pennsylvania
-$343K -5,237 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.