NOV
640 hedge funds and large institutions have $14.2B invested in NOV in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 222 increasing their positions, 252 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 646 → 640 (-6)
12% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 252
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
640
Holding in Top 10
10
Calls
$69.1M
Puts
$64.4M
Top Buyers
| 1 | +$966M | |
| 2 | +$94.7M | |
| 3 | +$78.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.6M |
| 5 |
Morgan Stanley
New York
|
+$45.1M |
Top Sellers
| 1 | -$80.2M | |
| 2 | -$49.6M | |
| 3 | -$49.3M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$31.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$31.2M |