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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
5.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
120
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
3
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
SPC
3
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
5
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yaupon Capital Management
New York
$8.23M +$8.23M +405,585 New
TC
77
Tejara Capital
United Kingdom
$8.13M +$1.22M +60,000 +18%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.14M +$3.87M +190,710 +118%
Renaissance Technologies
79
Renaissance Technologies
New York
$6.84M +$6.84M +337,410 New
TPSF
80
Texas Permanent School Fund
Texas
$6.82M -$40.4K -1,994 -0.6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M -$187K -9,229 -3%
WCM
82
Woodson Capital Management
Connecticut
$6.59M -$507K -25,000 -7%
Canada Life
83
Canada Life
Manitoba, Canada
$6.19M -$8.5K -420 -0.1%
RJA
84
Raymond James & Associates
Florida
$6.06M +$65.1K +3,209 +1%
NCM
85
Narwhal Capital Management
Georgia
$5.95M -$195K -9,613 -3%
Squarepoint
86
Squarepoint
New York
$5.76M -$16.2M -799,153 -74%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.65M -$1.29M -63,600 -19%
JFG
88
Jefferies Financial Group
New York
$5.55M +$4.76M +234,866 +608%
Man Group
89
Man Group
United Kingdom
$5.46M +$5.46M +269,466 New
Citadel Advisors
90
Citadel Advisors
Florida
$5.33M -$4.08M -201,101 -43%
LDB
91
Lee, Danner & Bass
Tennessee
$5.21M -$365K -18,000 -7%
Jane Street
92
Jane Street
New York
$5.2M -$394K -19,415 -7%
AB
93
Amalgamated Bank
New York
$5.1M +$21K +1,034 +0.4%
MOACM
94
Mutual of America Capital Management
New York
$4.94M -$254K -12,548 -5%
SO
95
STRS Ohio
Ohio
$4.78M -$716K -35,329 -13%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.54M – – –
MIM
97
MetLife Investment Management
New Jersey
$4.5M -$72K -3,551 -2%
AG
98
Algert Global
California
$4.21M -$987K -48,660 -19%
Norges Bank
99
Norges Bank
Norway
$4.1M – – –
YCM
100
Yousif Capital Management
Michigan
$3.81M -$52K -2,566 -1%
2 3
4
5 6