NOV
440 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 110
60% less capital invested
Capital invested by funds: $9.22B → $3.69B (-$5.54B)
Holders
440
Holding in Top 10
2
Calls
$6.63M
Puts
$15.8M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$31.7M | |
| 3 | +$27.1M | |
| 4 |
Pzena Investment Management
New York
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$21M | |
| 3 | -$20.6M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$20M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$16.4M |