NOV
NOV
NOV
355 hedge funds and large institutions have $4.74B invested in NOV in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 378 → 355 (-23)
14% less capital invested
Capital invested by funds: $5.54B → $4.74B (-$796M)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Holders
355
Holding in Top 10
4
Calls
$28.7M
Puts
$15M
Top Buyers
| 1 | +$124M | |
| 2 | +$79M | |
| 3 | +$47.9M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$24.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.1M |
Top Sellers
| 1 | -$144M | |
| 2 | -$80.9M | |
| 3 | -$64.8M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$27.9M |
| 5 |
Renaissance Technologies
New York
|
-$16.8M |