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NOV
NOV

365 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $15.2M

29% more capital invested

Capital invested by funds: $5.89B → $7.62B (+$1.73B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 366 → 365 (-1)

0.78% less ownership

Funds ownership: 93.25% → 92.48% (-0.78%)

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 139

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
111
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
4
GA
Greenhaven Associates
New York
+$31M
5
AIM
Artemis Investment Management
United Kingdom
+$25.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44M
2
Pzena Investment Management
Pzena Investment Management
New York
-$43.3M
3
Invesco
Invesco
Georgia
-$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.37M -$1.64M -82,432 -56%
TA
152
Tectonic Advisors
Texas
$1.3M – – –
TG
153
TCW Group
California
$1.26M -$93.3K -4,692 -7%
Osaic Holdings
154
Osaic Holdings
Arizona
$1.25M +$562K +28,274 +89%
EIP
155
Energy Income Partners
Connecticut
$1.24M +$291K +14,621 +33%
Walleye Trading
156
Walleye Trading
New York
$1.18M +$1.12M +56,412 New
MML Investors Services
157
MML Investors Services
Massachusetts
$1.08M +$509K +25,618 +98%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.04M -$5.15K -259 -0.5%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.04M +$398 +20 +0%
Citigroup
161
Citigroup
New York
$1.03M -$4.06M -204,121 -80%
HPC
162
HM Payson & Co
Maine
$1.01M +$39.8K +2,000 +4%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$1M +$954K +48,000 New
X
164
Xponance
Pennsylvania
$984K -$14.2K -712 -1%
M&T Bank
165
M&T Bank
New York
$980K +$56.1K +2,824 +6%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$978K -$39.5K -1,985 -4%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$951K +$904K +45,499 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$930K +$266K +13,370 +43%
Federated Hermes
169
Federated Hermes
Pennsylvania
$927K -$258K -12,962 -23%
VRS
170
Virginia Retirement Systems
Virginia
$888K -$31.8K -1,600 -4%
NYLIM
171
New York Life Investment Management
New York
$872K +$439K +22,092 +113%
TC
172
Taika Capital
Florida
$872K +$829K +41,700 New
GS
173
GTS Securities
New York
$855K -$1.22M -61,342 -60%
Prudential Financial
174
Prudential Financial
New Jersey
$845K -$17.9K -903 -2%
PA
175
Profund Advisors
Maryland
$838K -$206K -10,371 -21%
5 6
7
8 9

NOV Hedge Fund Activity: Q3 2023 in Review

365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2023, worth a combined $7.62B — up 29% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NOV positions and 44 closed out — a net gain of 3 holders — while 111 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $44M.

  • 365 institutional investors held NOV (NOV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $7.62B of NOV stock for Q3 2023, up 29% quarter-over-quarter.
  • 47 funds opened new NOV positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q3 2023 was Fidelity Investments, an estimated $86.9M added.
  • The largest NOV seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.