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NOV
NOV

Overview Fund Activity

393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
RL
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$1.49M +$1.49M +64,708 New
HighTower Advisors
152
HighTower Advisors
Illinois
$1.48M +$3.73K +202 +0.3%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.44M +$1.15M +62,579 +396%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$1.43M +$1.43M +77,507 New
Citigroup
155
Citigroup
New York
$1.37M -$113K -6,126 -8%
EF
156
Empowered Funds
Pennsylvania
$1.36M -$2.45M -132,370 -64%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.32M +$174K +9,400 +15%
URS
158
Utah Retirement Systems
Utah
$1.3M +$9.26K +500 +0.7%
SCM
159
SIR Capital Management
New York
$1.26M -$9.7M -524,200 -89%
Victory Capital Management
160
Victory Capital Management
Texas
$1.24M -$270K -14,595 -18%
SSA
161
Schonfeld Strategic Advisors
New York
$1.22M -$2.01M -108,400 -62%
VIA
162
Vident Investment Advisory
Georgia
$1.2M -$171K -9,228 -12%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$1.12M – – –
JF
165
Jump Financial
Illinois
$1.1M -$907K -48,996 -45%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.1M +$68.9K +3,721 +7%
ADIM
167
Alpha DNA Investment Management
Maryland
$1.09M +$1.09M +58,747 New
DA
168
Duality Advisers
Florida
$1.08M +$537 +29 +0%
KI
169
Kula Investments
Illinois
$1.05M +$566K +30,600 +117%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1M -$15.5K -840 -2%
I
171
InceptionR
California
$965K +$965K +52,123 New
X
172
Xponance
Pennsylvania
$963K +$5.16K +279 +0.5%
PRC
173
Pearl River Capital
Michigan
$958K +$609K +32,905 +175%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$928K – – –
VOYA Investment Management
175
VOYA Investment Management
Georgia
$924K -$12.1K -652 -1%
5 6
7
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