NOV
647 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 74 closing their positions.
8% more capital invested
Capital invested by funds: $11.4B → $12.2B (+$876M)
5% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 74
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less funds holding
Funds holding: 648 → 647 (-1)
6% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 242
2.3% less ownership
Funds ownership: 98.87% → 96.57% (-2.3%)
41% less call options, than puts
Call options by funds: $74.9M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 4 |
Renaissance Technologies
New York
|
+$69.2M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$289M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$140M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$87.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$76M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$65.4M |
NOV Hedge Fund Activity: Q2 2016 in Review
647 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2016, worth a combined $12.2B — up 7.7% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NOV positions and 74 closed out — a net gain of 4 holders — while 228 added to existing stakes and 242 trimmed.
The largest buyer was Vanguard Group, adding an estimated $203M. The largest seller was American International Group, cutting an estimated $289M.
- 647 institutional investors held NOV (NOV) as of Q2 2016, down from 648 in Q1 2016.
- Funds reported $12.2B of NOV stock for Q2 2016, up 7.7% quarter-over-quarter.
- 78 funds opened new NOV positions in Q2 2016 and 74 closed out, a net change of +4 holders.
- The largest NOV buyer in Q2 2016 was Vanguard Group, an estimated $203M added.
- The largest NOV seller in Q2 2016 was American International Group, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2016.