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NOV
NOV

Overview Fund Activity

349 hedge funds and large institutions have $7.43B invested in NOV in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
51
Increased
112
Reduced
106
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.5M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Ameriprise
2
Ameriprise
Minnesota
$158M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$98.5M
4
SPC
4
Slate Path Capital
New York
$63.2M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.97M
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$502M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
76
Lee, Danner & Bass
Tennessee
$6.04M -$863K -44,000 -13%
NCM
77
Narwhal Capital Management
Georgia
$6.03M -$912K -46,490 -13%
Jane Street
78
Jane Street
New York
$5.91M +$1.68M +85,664 +40%
SO
79
STRS Ohio
Ohio
$5.69M +$5.69M +290,071 New
AIM
80
ARGA Investment Management
Connecticut
$5.67M -$550K -28,034 -9%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.64M +$3.69M +188,319 +189%
TPSF
82
Texas Permanent School Fund
Texas
$5.46M -$88.8K -4,529 -2%
AB
83
Amalgamated Bank
New York
$5.34M -$149K -7,613 -3%
AF
84
Amalgamated Financial
New York
$5.34M +$5.34M +272,254 New
SCM
85
Soros Capital Management
New York
$5M +$5M +255,000 New
MIM
86
MetLife Investment Management
New Jersey
$4.98M +$1.27M +64,552 +34%
ANTB
87
AMG National Trust Bank
Colorado
$4.9M +$3.22M +164,107 +191%
Comerica Bank
88
Comerica Bank
Texas
$4.87M -$172K -8,565 -3%
YCM
89
Yousif Capital Management
Michigan
$4.64M +$105K +5,330 +2%
RGI
90
River Global Investors
United Kingdom
$4.58M -$2.61M -133,196 -36%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$1.19M -60,920 -21%
ERM
92
Elm Ridge Management
New York
$4.21M +$1.24M +63,196 +42%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$144K -7,368 -4%
RJA
94
Raymond James & Associates
Florida
$3.45M +$460K +23,430 +15%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.27M -$908K -46,300 -22%
DAM
96
Delta Asset Management
Tennessee
$3.26M -$7.86K -401 -0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.23M -$4.98M -254,170 -61%
GC
98
Guggenheim Capital
Illinois
$3.2M +$611K +31,175 +24%
PAM
99
Paradigm Asset Management
New York
$3.1M – – –
CSS
100
Cubist Systematic Strategies
Connecticut
$2.91M +$1.28M +65,368 +79%
2 3
4
5 6