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NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$590M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$375M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$54.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$9.29M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.91M
5
Ameriprise
Ameriprise
Minnesota
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.08M -$46.5K -2,900 -4%
Victory Capital Management
152
Victory Capital Management
Texas
$1.07M -$2.23K -139 -0.2%
TG
153
TCW Group
California
$1.04M +$343K +21,408 +49%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.04M +$86.8K +5,411 +9%
TA
155
Tectonic Advisors
Texas
$1M +$553K +34,493 +124%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$982K -$287K -17,734 -23%
MAM
157
Monaco Asset Management
Monaco
$962K -$1.6M -100,000 -63%
EI
158
Ethic Inc
New York
$948K +$374K +23,301 +65%
Federated Hermes
159
Federated Hermes
Pennsylvania
$919K +$140K +8,702 +18%
Simplex Trading
160
Simplex Trading
Illinois
$898K +$898K +56,018 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$897K +$298K +18,594 +50%
GCM
162
Graham Capital Management
Connecticut
$861K -$791K -49,315 -48%
II
163
Inspire Investing
Idaho
$855K +$85.5K +5,328 +11%
PRC
164
Pearl River Capital
Michigan
$848K +$17.9K +1,115 +2%
CAN
165
Cetera Advisor Networks
California
$833K +$833K +51,932 New
PA
166
Profund Advisors
Maryland
$810K +$114K +7,117 +16%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$804K – – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$802K +$722 +45 +0.1%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$797K -$642 -40 -0.1%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$782K -$85.7K -5,345 -10%
X
171
Xponance
Pennsylvania
$766K -$68.5K -4,268 -8%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$756K -$2.25M -140,503 -75%
HPC
173
HM Payson & Co
Maine
$744K +$183K +11,400 +33%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$730K -$44.1K -2,749 -6%
EIP
175
Energy Income Partners
Connecticut
$714K +$67.7K +4,218 +10%
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