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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
126
Schwerin Boyle Capital Management
Massachusetts
$18.7M +$2.09M +38,500 +11%
TBC
127
Tweedy, Browne Co
Connecticut
$18.5M -$67.3K -1,240 -0.3%
MAA
128
Managed Account Advisors
New Jersey
$18.2M +$6.48M +119,470 +49%
EA
129
Euclid Advisors
Connecticut
$17.6M +$19M +351,170 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$17.5M +$6.39M +117,774 +51%
FT
131
Fiduciary Trust
Massachusetts
$17.3M -$571K -10,532 -3%
EOCM
132
Energy Opportunities Capital Management
Texas
$17.2M -$4.97M -91,566 -21%
SEI Investments
133
SEI Investments
Pennsylvania
$16.7M -$724K -13,353 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.6M -$4.96M -91,443 -22%
ECM
135
Ensemble Capital Management
California
$16.6M +$6.75M +124,415 +60%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$16.4M -$8.67M -159,894 -33%
ZIG
137
Zuckerman Investment Group
Illinois
$16.3M +$4.28M +78,845 +32%
RJA
138
Raymond James & Associates
Florida
$16.3M -$19M -351,219 -52%
DCM
139
Dupont Capital Management
Delaware
$16.2M -$5.56M -102,561 -24%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$9.47M -174,587 -35%
CS
141
Candriam SCA
Luxembourg
$15.8M +$7.3M +134,609 +74%
SDIC
142
South Dakota Investment Council
South Dakota
$15.8M +$16.2M +298,105 +1,703%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$48.9K +901 +0.3%
Aviva
144
Aviva
United Kingdom
$15.4M +$2.38M +43,852 +17%
SL
145
Summitry LLC
California
$15.2M +$1.07M +19,661 +7%
PI
146
PGGM Investments
Netherlands
$15.1M -$1.87M -34,395 -10%
GH
147
GAM Holding
Switzerland
$15.1M +$3.76M +69,373 +30%
MIS
148
Morningstar Investment Services
Illinois
$15M +$3.21M +59,116 +25%
GT
149
Glenmede Trust
Pennsylvania
$14.9M -$18.7M -344,946 -54%
ACM
150
Academy Capital Management
Texas
$14.9M +$9.98M +184,077 +162%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.