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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
DP
951
Dearborn Partners
Illinois
-$222K -3,395 Closed
CCA
952
Checchi Capital Advisers
California
-$222K -3,388 Closed
RIL
953
Rothschild Investment LLC
Illinois
-$221K -3,366 Closed
SCM
954
Sterneck Capital Management
Missouri
-$220K -3,350 Closed
CIP
955
Champlain Investment Partners
Vermont
-$216K -3,300 Closed
CFB
956
Cullen/Frost Bankers
Texas
-$213K -3,246 Closed
MC
957
Moors & Cabot
Massachusetts
-$215K -3,240 Closed
DG
958
Davidson & Garrard
Virginia
-$210K -3,199 Closed
NCIM
959
New Century Investment Management
Michigan
-$208K -3,179 Closed
LW
960
Linscomb Wealth
Texas
-$207K -3,159 Closed
CCM
961
Compton Capital Management
Rhode Island
-$207K -3,157 Closed
MC
962
Middleton & Co
Massachusetts
-$205K -3,121 Closed
FWCM
963
Ferguson Wellman Capital Management
Oregon
-$203K -3,095 Closed
MMPW
964
Mitchell McLeod Pugh & Williams
Alabama
-$201K -3,070 Closed
ICOA
965
Investment Centers of America
North Dakota
-$204K -3,049 Closed
TC
966
TradeLink Capital
Illinois
-$190K -2,900 Closed
IA
967
IndexIQ Advisors
New York
-$168K -2,560 Closed
VCM
968
Vigilant Capital Management
Maine
-$39K -590 Closed
EAMA
969
EFG Asset Management (Americas)
Florida
-$33K -510 Closed
Fuller & Thaler Asset Management
970
Fuller & Thaler Asset Management
California
-$33K -500 Closed
SAM
971
Shamrock Asset Management
Texas
-$32K -487 Closed
BRWA
972
B. Riley Wealth Advisors
Florida
-$29 -442 Closed
SIG
973
Stanford Investment Group
California
-$20K -300 Closed
SEC
974
Seven Eight Capital
New York
-$14K -217 Closed
SFWA
975
Summit Financial Wealth Advisors
Louisiana
-$13K -195 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.