NOV
730 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 256 increasing their positions, 319 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 319
22% less capital invested
Capital invested by funds: $16.9B → $13.3B (-$3.66B)
46% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 103
Holders
730
Holding in Top 10
6
Calls
$149M
Puts
$159M
Top Buyers
| 1 | +$266M | |
| 2 | +$158M | |
| 3 | +$144M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$138M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$132M |
Top Sellers
| 1 | -$501M | |
| 2 | -$95.4M | |
| 3 | -$90.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$89.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$62.6M |