We are live on ! Find out more

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
USAA
101
United Services Automobile Association
Texas
$28.9M +$2.89M +53,368 +10%
GLA
102
Great Lakes Advisors
Illinois
$28.9M +$31.3M +577,306 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$28.8M -$484K -8,920 -2%
MG
104
Markel Group
Virginia
$28.7M +$5.42M +100,000 +21%
Canada Life
105
Canada Life
Manitoba, Canada
$28M +$6.35M +117,085 +26%
BCM
106
Becker Capital Management
Oregon
$27.8M -$1.95M -36,042 -6%
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$27.7M -$29M -534,450 -49%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$27.1M -$3.01M -55,543 -9%
QI
109
QV Investors
Alberta, Canada
$26.8M +$10.5M +193,746 +57%
BJ
110
BlackRock Japan
Japan
$26.7M -$277K -5,116 -0.9%
Principal Financial Group
111
Principal Financial Group
Iowa
$26.4M -$272K -5,014 -0.9%
CAM
112
Cacti Asset Management
Georgia
$26M +$6.93M +127,720 +33%
US Bancorp
113
US Bancorp
Minnesota
$25.3M +$5.54M +102,122 +25%
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$23.4M -$303K -5,585 -1%
CI
115
Conning Inc
Connecticut
$23.4M +$24.7M +455,505 +3,791%
PIM
116
Profit Investment Management
Maryland
$22.9M -$158K -2,905 -0.6%
RG
117
Renaissance Group
Kentucky
$22.5M +$4.09M +75,454 +20%
BAMCO Inc
118
BAMCO Inc
New York
$20.8M +$24M +443,053 +17,422%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$20.3M +$922K +17,000 +4%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$20.2M -$1.93M -35,560 -8%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$19.4M -$3.42M -62,975 -14%
Citigroup
122
Citigroup
New York
$19.4M +$15.4M +284,598 +276%
FIM
123
Foresters Investment Management
New York
$19.3M +$69.1K +1,275 +0.3%
Barclays
124
Barclays
United Kingdom
$19.3M +$1.45M +26,828 +7%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$19.2M -$3.43M -63,270 -14%

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.