334 hedge funds and large institutions have $4.48B invested in NOV in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

22% less funds holding

Funds holding: 426334 (-92)

38% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 147

64% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 137

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$68.4M
2 +$45.6M
3 +$20.4M
4
Pzena Investment Management
Pzena Investment Management
New York
+$17.8M
5
SPC
Slate Path Capital
New York
+$14.8M

Top Sellers

1 -$111M
2 -$75.4M
3 -$64.8M
4
BlackRock
BlackRock
New York
-$30.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$601K
152
$600K
153
$582K
154
$581K
155
$569K
156
$555K
157
$536K
158
$536K
159
$516K
160
$508K
161
$493K
162
$492K
163
$482K
164
$476K
165
$471K
166
$467K
167
$465K
168
$463K
169
$455K
170
$445K
171
$436K
172
$433K
173
$405K
174
$404K
175
$403K