NOV
640 hedge funds and large institutions have $14.2B invested in NOV in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 222 increasing their positions, 252 reducing their positions, and 73 closing their positions.
8% more capital invested
Capital invested by funds: $13.1B → $14.2B (+$1.07B)
7% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $64.4M
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
0.82% more ownership
Funds ownership: 92.74% → 93.56% (+0.82%)
1% less funds holding
Funds holding: 647 → 640 (-7)
12% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 252
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$939M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$75.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.9M |
| 5 |
Morgan Stanley
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Bank of New York Mellon
New York
|
-$47.9M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$31.2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$30.7M |
NOV Hedge Fund Activity: Q1 2017 in Review
640 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2017, worth a combined $14.2B — up 8.2% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NOV positions and 73 closed out — a net gain of 3 holders — while 222 added to existing stakes and 252 trimmed.
The largest buyer was BlackRock, adding an estimated $939M. The largest seller was Goldman Sachs, cutting an estimated $77.9M.
- 640 institutional investors held NOV (NOV) as of Q1 2017, down from 647 in Q4 2016.
- Funds reported $14.2B of NOV stock for Q1 2017, up 8.2% quarter-over-quarter.
- 76 funds opened new NOV positions in Q1 2017 and 73 closed out, a net change of +3 holders.
- The largest NOV buyer in Q1 2017 was BlackRock, an estimated $939M added.
- The largest NOV seller in Q1 2017 was Goldman Sachs, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2017.