We are live on ! Find out more

826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
176
Hikari Power
Japan
$11.6M -$4.21M -77,700 -25%
RMDI
177
R.M. Davis Inc
Maine
$11.2M -$12.3M -227,408 -50%
CNB
178
City National Bank
California
$11.2M -$10.9M -201,503 -47%
CC
179
Curian Capital
Colorado
$11.1M -$4.14M -76,375 -26%
EC
180
Eminence Capital
New York
$10.9M -$110M -2,020,032 -90%
RCM
181
Riverhead Capital Management
Delaware
$10.2M -$2.45M -45,173 -18%
Citadel Advisors
182
Citadel Advisors
Florida
$10.1M +$11M +202,688 New
GT
183
Greenleaf Trust
Michigan
$9.9M +$2.99M +55,061 +39%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$9.57M +$1.14M +20,966 +12%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$9.5M
DADC
186
D.A. Davidson & Co
Montana
$9.49M -$254K -4,687 -2%
CIM
187
Corda Investment Management
Texas
$9.47M +$2.3M +42,444 +29%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$9.46M +$4.29M +79,130 +72%
IA
189
Icon Advisers
Colorado
$9.3M +$10.8K +200 +0.1%
ARTA
190
A.R.T. Advisors
New York
$9.27M +$4.53M +83,480 +82%
KeyBank National Association
191
KeyBank National Association
Ohio
$8.93M +$2.08M +38,264 +27%
SCP
192
Seizert Capital Partners
Michigan
$8.77M -$8.41M -155,043 -47%
JVBC
193
J.V. Bruni & Co
Colorado
$8.77M +$146K +2,701 +2%
HCM
194
Hutchinson Capital Management
California
$8.66M +$3.12M +57,540 +50%
National Pension Service
195
National Pension Service
South Korea
$8.6M +$1.3M +24,049 +16%
OCM
196
Olstein Capital Management
New York
$8.6M +$4.12M +76,000 +79%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$8.45M -$6.37M -117,423 -41%
STB
198
S&T Bank
Pennsylvania
$8.44M +$440K +8,118 +5%
BCM
199
Beddow Capital Management
Wyoming
$8.36M -$403K -7,425 -4%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$748K +13,800 +9%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.