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NOV
NOV

Overview Fund Activity

342 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
108
Reduced
123
Closed
49
Calls
$14.7M
Puts
$8.38M
Net Calls
+$6.31M
Net Calls Change
-$1.43M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.2M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$584M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M

Top Sellers

1
OP
1
Oldfield Partners
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$98.5M
4
Harris Associates
4
Harris Associates
Illinois
$260M
5
SPC
5
Slate Path Capital
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$1.13M +$3.24K +200 +0.3%
EF
127
Empowered Funds
Pennsylvania
$1.06M +$1.06M +65,554 New
PA
128
Profund Advisors
Maryland
$1.05M -$190K -11,722 -15%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.01M +$4.78K +295 +0.5%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$998K – – –
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$980K – – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$918K -$146K -9,018 -14%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$911K +$911K +56,324 New
SG Americas Securities
134
SG Americas Securities
New York
$910K +$536K +33,121 +143%
Group One Trading
135
Group One Trading
Illinois
$907K -$589K -36,408 -39%
EOCM
136
Energy Opportunities Capital Management
Texas
$905K -$113K -6,975 -11%
ZCA
137
Zeke Capital Advisors
Pennsylvania
$899K -$104K -6,400 -10%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$881K -$31K -1,920 -3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$872K -$254K -15,681 -23%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$815K -$20.1K -1,240 -2%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$811K – – –
XSC
142
X-Square Capital
Puerto Rico
$809K – – –
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$804K -$270K -16,700 -25%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$795K +$50.1K +3,096 +7%
GCM
145
Graham Capital Management
Connecticut
$778K +$778K +48,131 New
II
146
Inspire Investing
Idaho
$760K -$25.8K -1,591 -3%
X
147
Xponance
Pennsylvania
$748K -$10.1K -622 -1%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$713K +$206K +12,729 +41%
TG
149
TCW Group
California
$712K +$117K +7,206 +20%
Barclays
150
Barclays
United Kingdom
$700K -$190K -11,718 -21%
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6
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