NOV
919 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.
139% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 54
8% more funds holding
Funds holding: 850 → 919 (+69)
1% more capital invested
Capital invested by funds: $28.5B → $28.7B (+$246M)
5% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 354
1.08% less ownership
Funds ownership: 95.16% → 94.08% (-1.1%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
22% less call options, than puts
Call options by funds: $364M | Put options by funds: $467M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$210M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$116M |
| 4 |
EC
Eminence Capital
New York
|
+$78.4M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$580M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$185M |
| 3 |
MGC
Merchants' Gate Capital
New York
|
-$142M |
| 4 |
JP Morgan Chase
New York
|
-$106M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$106M |
NOV Hedge Fund Activity: Q4 2013 in Review
919 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.7B — up 0.86% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new NOV positions and 54 closed out — a net gain of 75 holders — while 335 added to existing stakes and 354 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $580M.
- 919 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
- Funds reported $28.7B of NOV stock for Q4 2013, up 0.86% quarter-over-quarter.
- 129 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +75 holders.
- The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
- The largest NOV seller in Q4 2013 was Fidelity Investments, an estimated $580M sold.
Based on aggregated 13F filings for Q4 2013.