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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
SCM
151
SKBA Capital Management
California
$14.8M -$1.38M -25,500 -8%
MG
152
Mitchell Group
Texas
$14.7M -$168K -3,100 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$14.4M -$3.11M -57,366 -17%
NFA
154
Nationwide Fund Advisors
Ohio
$14.3M -$3.92M -72,311 -20%
GAM
155
Gotham Asset Management
New York
$14.2M +$1.26M +23,206 +9%
CCM
156
Cadence Capital Management
Massachusetts
$14.1M +$2.96M +54,659 +24%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$14M -$52.7M -971,807 -78%
GWM
158
Greenwich Wealth Management
Connecticut
$13.9M
AL
159
Airain Ltd
Guernsey
$13.7M +$10.9M +200,471 +274%
KCP
160
KDI Capital Partners
North Carolina
$13.2M -$4.73M -87,304 -25%
MMH
161
Menora Mivtachim Holdings
Israel
$13.2M
CIM
162
Calvert Investment Management
Maryland
$13.1M +$1.28M +23,538 +10%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$13M -$6.38M -117,619 -31%
RFC
164
Regions Financial Corp
Alabama
$12.9M +$4.05M +74,753 +41%
AIG
165
American International Group
New York
$12.9M +$2.09M +38,571 +18%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$12.8M -$418K -7,700 -3%
Credit Agricole
167
Credit Agricole
France
$12.8M -$4.73M -87,249 -25%
ANRF
168
Adams Natural Resources Fund
Maryland
$12.5M
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$12.4M +$13.2M +243,048 +5,975%
ECM
170
Estabrook Capital Management
New York
$12.3M -$1.06M -19,606 -7%
Federated Hermes
171
Federated Hermes
Pennsylvania
$12.3M +$10.7M +197,389 +412%
GG
172
Gofen & Glossberg
Illinois
$12M -$598K -11,018 -4%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$11.9M -$1.33M -24,572 -9%
MIM
174
Martin Investment Management
Florida
$11.7M +$1.92M +35,358 +18%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$765K -14,110 -6%

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.