NOV
850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.
44% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 63
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
17% more capital invested
Capital invested by funds: $24.4B → $28.5B (+$4.07B)
3.08% more ownership
Funds ownership: 92.08% → 95.16% (+3.1%)
2% more funds holding
Funds holding: 833 → 850 (+17)
9% more call options, than puts
Call options by funds: $417M | Put options by funds: $381M
6% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 318
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$251M |
| 3 |
First Eagle Investment Management
New York
|
+$202M |
| 4 |
EC
Eminence Capital
New York
|
+$173M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$149M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$124M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$101M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$71.2M |
NOV Hedge Fund Activity: Q3 2013 in Review
850 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2013, worth a combined $28.5B — up 17% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NOV positions and 63 closed out — a net gain of 28 holders — while 336 added to existing stakes and 318 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $348M. The largest seller was Janus Henderson Investors US, cutting an estimated $149M.
- 850 institutional investors held NOV (NOV) as of Q3 2013, up from 833 in Q2 2013.
- Funds reported $28.5B of NOV stock for Q3 2013, up 17% quarter-over-quarter.
- 91 funds opened new NOV positions in Q3 2013 and 63 closed out, a net change of +28 holders.
- The largest NOV buyer in Q3 2013 was Fidelity Investments, an estimated $348M added.
- The largest NOV seller in Q3 2013 was Janus Henderson Investors US, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2013.