NOV
NOV
428 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 170 reducing their positions, and 65 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $3.69B → $4.53B (+$841M)
1.95% less ownership
Funds ownership: 97.16% → 95.22% (-1.9%)
3% less funds holding
Funds holding: 441 → 428 (-13)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 170
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
43% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$45.3M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22.5M |
| 3 |
SPC
Slate Path Capital
New York
|
+$20.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$59.6M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$45.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.7M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$18.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$14M |
NOV Hedge Fund Activity: Q2 2020 in Review
428 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2020, worth a combined $4.53B — up 23% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NOV and 53 opened new positions — a net loss of 12 holders — while 170 trimmed existing stakes and 145 added.
The largest buyer was Citigroup, adding an estimated $45.3M. The largest seller was Vulcan Value Partners, cutting an estimated $59.6M.
- 428 institutional investors held NOV (NOV) as of Q2 2020, down from 441 in Q1 2020.
- Funds reported $4.53B of NOV stock for Q2 2020, up 23% quarter-over-quarter.
- 53 funds opened new NOV positions in Q2 2020 and 65 closed out, a net change of -12 holders.
- The largest NOV buyer in Q2 2020 was Citigroup, an estimated $45.3M added.
- The largest NOV seller in Q2 2020 was Vulcan Value Partners, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2020.