NOV
648 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 92 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.05% more ownership
Funds ownership: 96.82% → 98.87% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 238
5% less funds holding
Funds holding: 683 → 648 (-35)
10% less capital invested
Capital invested by funds: $12.6B → $11.4B (-$1.22B)
28% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 92
54% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$163M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$143M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$83M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$401M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$362M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$101M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.8M |
NOV Hedge Fund Activity: Q1 2016 in Review
648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2016, worth a combined $11.4B — down 9.7% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of NOV and 66 opened new positions — a net loss of 26 holders — while 238 trimmed existing stakes and 260 added.
The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $401M sold.
- 648 institutional investors held NOV (NOV) as of Q1 2016, down from 683 in Q4 2015.
- Funds reported $11.4B of NOV stock for Q1 2016, down 9.7% quarter-over-quarter.
- 66 funds opened new NOV positions in Q1 2016 and 92 closed out, a net change of -26 holders.
- The largest NOV buyer in Q1 2016 was Vanguard Group, an estimated $179M added.
- The largest NOV seller in Q1 2016 was Americafirst Capital Management, an estimated $401M sold.
Based on aggregated 13F filings for Q1 2016.