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NOV
NOV

365 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $15.2M

29% more capital invested

Capital invested by funds: $5.89B → $7.62B (+$1.73B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 366 → 365 (-1)

0.78% less ownership

Funds ownership: 93.25% → 92.48% (-0.78%)

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 139

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
111
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
4
GA
Greenhaven Associates
New York
+$31M
5
AIM
Artemis Investment Management
United Kingdom
+$25.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44M
2
Pzena Investment Management
Pzena Investment Management
New York
-$43.3M
3
Invesco
Invesco
Georgia
-$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
Ethic Inc
New York
$4.03M +$2.66M +133,691 +226%
YCM
102
Yousif Capital Management
Michigan
$3.98M -$214K -10,785 -5%
ERM
103
Elm Ridge Management
New York
$3.84M -$555K -27,896 -13%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$3.77M +$219 +11 +0%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.6M +$17.3K +870 +0.5%
DAM
106
Delta Asset Management
Tennessee
$3.45M -$2.92K -147 -0.1%
Comerica Bank
107
Comerica Bank
Texas
$3.39M +$3.22M +162,197 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.38M +$797K +40,091 +33%
IA
109
Icon Advisers
Colorado
$3.34M +$3.18M +160,000 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$352K -17,702 -10%
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.18M -$73.5K -3,696 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$3.12M -$376K -18,939 -11%
GRA
113
Goehring & Rozencwajg Associates
New York
$3.1M +$94K +4,730 +3%
LG
114
Leuthold Group
Minnesota
$3.02M +$2.87M +144,577 New
ANTB
115
AMG National Trust Bank
Colorado
$2.97M -$693K -34,878 -20%
OAM
116
Oberweis Asset Management
Illinois
$2.95M +$924K +46,500 +49%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$1.29M +65,006 +94%
CI
118
Cambiar Investors
Colorado
$2.64M -$2.36M -118,885 -48%
GC
119
Guggenheim Capital
Illinois
$2.56M -$541K -27,198 -18%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.49M – – –
Wealthfront Advisers
121
Wealthfront Advisers
California
$2.45M -$75.2K -3,781 -3%
OAM
122
Oppenheimer Asset Management
New York
$2.4M +$61.5K +3,095 +3%
ASRS
123
Arizona State Retirement System
Arizona
$2.34M +$30.1K +1,516 +1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.33M -$69.6K -3,500 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$65.6K -3,300 -3%
3 4
5
6 7

NOV Hedge Fund Activity: Q3 2023 in Review

365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2023, worth a combined $7.62B — up 29% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NOV positions and 44 closed out — a net gain of 3 holders — while 111 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $44M.

  • 365 institutional investors held NOV (NOV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $7.62B of NOV stock for Q3 2023, up 29% quarter-over-quarter.
  • 47 funds opened new NOV positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q3 2023 was Fidelity Investments, an estimated $86.9M added.
  • The largest NOV seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.