NOV
350 hedge funds and large institutions have $7.43B invested in NOV in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 57 closing their positions.
223% more call options, than puts
Call options by funds: $57.1M | Put options by funds: $17.7M
50% more capital invested
Capital invested by funds: $4.94B → $7.43B (+$2.49B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.04% more ownership
Funds ownership: 93.41% → 96.45% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
3% less funds holding
Funds holding: 360 → 350 (-10)
11% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$129M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.7M |
| 4 |
SPC
Slate Path Capital
New York
|
+$56.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$61.7M |
| 2 |
Holocene Advisors
New York
|
-$55.2M |
| 3 |
Millennium Management
New York
|
-$50.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.8M |
| 5 |
Pzena Investment Management
New York
|
-$36.8M |
NOV Hedge Fund Activity: Q1 2022 in Review
350 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2022, worth a combined $7.43B — up 50% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NOV and 51 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 112 added.
The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Marshall Wace, cutting an estimated $61.7M.
- 350 institutional investors held NOV (NOV) as of Q1 2022, down from 360 in Q4 2021.
- Funds reported $7.43B of NOV stock for Q1 2022, up 50% quarter-over-quarter.
- 51 funds opened new NOV positions in Q1 2022 and 57 closed out, a net change of -6 holders.
- The largest NOV buyer in Q1 2022 was Fidelity Investments, an estimated $171M added.
- The largest NOV seller in Q1 2022 was Marshall Wace, an estimated $61.7M sold.
Based on aggregated 13F filings for Q1 2022.