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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
NPC
926
National Planning Corporation
California
-$322K -5,215 Closed
BC
927
Banced Corp
Illinois
-$326K -4,980 Closed
AP
928
Advisor Partners
California
-$323K -4,931 Closed
YP
929
Yellowstone Partners
Idaho
-$323K -4,926 Closed
B
930
BancorpSouth
Mississippi
-$292K -4,459 Closed
TWI
931
Thomas White International
Illinois
-$276K -4,210 Closed
LCM
932
Landscape Capital Management
New Jersey
-$275K -4,200 Closed
CAM
933
Cypress Asset Management
Texas
-$269K -4,100 Closed
BOS
934
Bank of Stockton
California
-$267K -4,067 Closed
IC
935
Inverness Counsel
New York
-$266K -4,060 Closed
WSCM
936
Wellington Shields Capital Management
New York
-$262K -4,000 Closed
KIA
937
KCM Investment Advisors
California
-$261K -3,977 Closed
AAM
938
Aureus Asset Management
Massachusetts
-$259K -3,950 Closed
SCM
939
Shelton Capital Management
Colorado
-$255K -3,892 Closed
EPM
940
Equitec Proprietary Markets
Illinois
-$255K -3,887 Closed
WPP
941
Whalerock Point Partners
Rhode Island
-$252K -3,860 Closed
QC
942
QCM Cayman
Texas
-$248K -3,784 Closed
SI
943
Scout Investments
Missouri
-$247K -3,773 Closed
RG
944
Rathbones Group
United Kingdom
-$245K -3,744 Closed
SCA
945
Sippican Capital Advisors
Massachusetts
-$237K -3,611 Closed
IWA
946
Inspirion Wealth Advisors
Illinois
-$229K -3,500 Closed
MBT
947
Montecito Bank & Trust
California
-$229K -3,495 Closed
WA
948
Wheatland Advisors
Pennsylvania
-$226K -3,450 Closed
LBC
949
Lowe Brockenbrough & Co
Virginia
-$226K -3,448 Closed
AA
950
ALPS Advisors
Colorado
-$225K -3,440 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.