NOV icon

NOV
NOV

Overview Fund Activity

393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
RL
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.38M -$1.7M -91,683 -42%
Wealthfront Advisers
127
Wealthfront Advisers
California
$2.31M -$53.6K -2,894 -2%
UBS Group
128
UBS Group
Switzerland
$2.29M -$234K -12,647 -9%
Barclays
129
Barclays
United Kingdom
$2.25M +$974K +52,671 +76%
AAIS
130
ABN AMRO Investment Solutions
$2.21M +$2.21M +119,439 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$16.6K -898 -0.8%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.12M +$87K +4,700 +4%
ASRS
133
Arizona State Retirement System
Arizona
$2.11M +$55.1K +2,978 +3%
EP
134
Edgestream Partners
New Jersey
$2.1M +$1.64M +88,663 +359%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.08M -$1.05M -56,693 -34%
CM
136
Castleark Management
Illinois
$2.02M +$2.02M +108,890 New
OAM
137
Oppenheimer Asset Management
New York
$2.01M +$86.4K +4,666 +4%
MAM
138
Mastrapasqua Asset Management
Tennessee
$1.99M -$164K -8,850 -8%
Deutsche Bank
139
Deutsche Bank
Germany
$1.95M -$14.6K -787 -0.7%
QT
140
Quantbot Technologies
New York
$1.94M -$71.2K -3,847 -4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.93M -$18.5K -1,000 -1%
GCM
142
Graham Capital Management
Connecticut
$1.91M +$1.91M +102,968 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.87M +$186K +10,046 +11%
AIP
144
Ameritas Investment Partners
Nebraska
$1.85M -$18.8K -1,016 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.84M -$13K -700 -0.7%
Jane Street
146
Jane Street
New York
$1.76M -$734K -39,665 -29%
OAM
147
Oberweis Asset Management
Illinois
$1.67M +$179K +9,675 +12%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$940K +50,794 +140%
American Century Companies
149
American Century Companies
Missouri
$1.53M +$74.2K +4,042 +5%
GCP
150
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +82,569 New
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