NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
5
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
4
Harris Associates
Illinois
$310M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$3.64M 174,200 +86,619 +99%
TC
102
Tejara Capital
United Kingdom
$3.63M 173,714 +173,714 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$3.55M 169,898 +2,170 +1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.53M 168,893 -280,776 -62%
DAM
105
Delta Asset Management
Tennessee
$3.35M 160,131 -3,456 -2%
DRS
106
Deane Retirement Strategies
Louisiana
$3.31M 158,589 -538 -0.3%
GC
107
Guggenheim Capital
Illinois
$3.29M 157,605 -29,931 -16%
RGI
108
River Global Investors
United Kingdom
$3.11M 148,559 -21,658 -13%
ECM
109
ExodusPoint Capital Management
New York
$3.09M 147,754 +9,364 +7%
AIM
110
Aigen Investment Management
New York
$2.99M 142,987 +142,987 New
E
111
Ergoteles
New York
$2.91M 139,431 +139,431 New
UBS Group
112
UBS Group
Switzerland
$2.85M 136,302 +59,964 +79%
Jane Street
113
Jane Street
New York
$2.82M 134,991 +104,883 +348%
MAM
114
Monaco Asset Management
Monaco
$2.72M 130,000 -130,000 -50%
Wealthfront Advisers
115
Wealthfront Advisers
California
$2.66M 127,526 -3,445 -3%
GRA
116
Goehring & Rozencwajg Associates
New York
$2.57M 122,919 +122,919 New
WBC
117
Westpac Banking Corp
Australia
$2.48M 118,602 +118,602 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.44M 116,963 +89,060 +319%
MAM
119
Mastrapasqua Asset Management
Tennessee
$2.43M 116,090 +23,870 +26%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.41M 115,530 +838 +0.7%
ASRS
121
Arizona State Retirement System
Arizona
$2.32M 110,839 +4,097 +4%
AIP
122
Ameritas Investment Partners
Nebraska
$2.3M 101,018 – –
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.29M 109,730 -700 -0.6%
QT
124
Quantbot Technologies
New York
$2.27M 108,470 +108,470 New
JF
125
Jump Financial
Illinois
$2.26M 108,312 +108,312 New
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5
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