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549 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $30.1M

0.14% more ownership

Funds ownership: 93.4%93.54% (+0.14%)

11% less funds holding

Funds holding: 620549 (-71)

28% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 240

40% less capital invested

Capital invested by funds: $15.4B → $9.17B (-$6.22B)

49% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 126

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
549
Holders Change
-71
Holders Change %
-11.45%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
126
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
151
Dubuque Bank & Trust
Iowa
$2.74M -$62.5K -1,809 -2%
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$2.68M -$8.02M -232,000 -69%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$2.66M -$9.49M -274,570 -73%
BTW
154
Boston Trust Walden
Massachusetts
$2.63M -$267K -7,724 -7%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.59M -$3.41M -98,714 -50%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$482K +13,936 +16%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$2.51M -$4.66M -134,668 -58%
Squarepoint
158
Squarepoint
New York
$2.45M -$979K -28,317 -23%
Kovitz Investment Group Partners
159
Kovitz Investment Group Partners
Illinois
$2.43M +$3.27M +94,643 New
Comerica Bank
160
Comerica Bank
Texas
$2.39M -$103K -2,975 -4%
VAM
161
Velanne Asset Management
United Kingdom
$2.38M +$3.19M +92,411 New
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$2.34M -$611K -17,670 -16%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.29M -$1.37M -39,519 -31%
JG
164
Jefferies Group
New York
$2.29M -$6.24M -180,598 -67%
VCM
165
Voleon Capital Management
California
$2.24M +$3.01M +87,000 New
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$2.12M +$163K +4,702 +6%
WF
167
Welch & Forbes
Massachusetts
$2.11M +$59.3K +1,715 +2%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2M +$214K +6,181 +9%
HighTower Advisors
169
HighTower Advisors
Illinois
$2M +$2.05M +59,171 +320%
HP
170
Hikari Power
Japan
$1.99M -$5.11M -147,800 -66%
TPSF
171
Texas Permanent School Fund
Texas
$1.98M -$304K -8,785 -10%
FHA
172
First Horizon Advisors
Tennessee
$1.95M -$704K -20,371 -21%
SG Americas Securities
173
SG Americas Securities
New York
$1.9M -$5.44M -157,497 -68%
URS
174
Utah Retirement Systems
Utah
$1.83M +$6.91K +200 +0.3%
NB
175
Norinchukin Bank
Japan
$1.8M +$727K +21,016 +43%

NOV Hedge Fund Activity: Q4 2018 in Review

549 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2018, worth a combined $9.17B — down 40% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of NOV and 64 opened new positions — a net loss of 62 holders — while 240 trimmed existing stakes and 172 added.

The largest buyer was Vulcan Value Partners, adding an estimated $244M. The largest seller was Dodge & Cox, cutting an estimated $364M.

  • 549 institutional investors held NOV (NOV) as of Q4 2018, down from 620 in Q3 2018.
  • Funds reported $9.17B of NOV stock for Q4 2018, down 40% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q4 2018 and 126 closed out, a net change of -62 holders.
  • The largest NOV buyer in Q4 2018 was Vulcan Value Partners, an estimated $244M added.
  • The largest NOV seller in Q4 2018 was Dodge & Cox, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2018.