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NOV
NOV

Overview Fund Activity

342 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
108
Reduced
123
Closed
49
Calls
$14.7M
Puts
$8.38M
Net Calls
+$6.31M
Net Calls Change
-$1.43M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.2M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$584M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M

Top Sellers

1
OP
1
Oldfield Partners
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$98.5M
4
Harris Associates
4
Harris Associates
Illinois
$260M
5
SPC
5
Slate Path Capital
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$479K -$170K -10,475 -26%
EVM
177
Eaton Vance Management
Massachusetts
$473K +$15.9K +981 +3%
FHB
178
First Hawaiian Bank
Hawaii
$464K – – –
EI
179
Ethic Inc
New York
$460K -$27.3K -1,688 -6%
XT
180
XTX Topco
Cayman Islands
$453K +$74K +4,575 +20%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$452K +$452K +27,903 New
TA
182
Tectonic Advisors
Texas
$451K – – –
AQR Capital Management
183
AQR Capital Management
Connecticut
$449K +$449K +27,906 New
VPIM
184
Vanguard Personalized Indexing Management
California
$439K -$88.3K -5,462 -17%
Mariner
185
Mariner
Kansas
$436K -$32.7K -2,024 -7%
Stifel Financial
186
Stifel Financial
Missouri
$429K +$40.7K +2,517 +10%
TI
187
Trexquant Investment
Connecticut
$427K +$427K +26,384 New
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$417K – – –
CAM
189
Close Asset Management
United Kingdom
$413K -$34K -2,100 -8%
Truist Financial
190
Truist Financial
North Carolina
$406K +$23.3K +1,440 +6%
AF
191
Ally Financial
Michigan
$405K – – –
CG
192
Carmignac Gestion
France
$405K – – –
VRS
193
Virginia Retirement Systems
Virginia
$385K +$385K +23,800 New
MAM
194
Meeder Asset Management
Ohio
$347K +$13.5K +837 +4%
FMWA
195
Forvis Mazars Wealth Advisors
Missouri
$346K -$4.21K -260 -1%
MM
196
MQS Management
New York
$338K +$338K +20,876 New
SCM
197
Shelton Capital Management
Colorado
$335K – – –
SAM
198
Shell Asset Management
Netherlands
$330K -$86.5K -5,349 -21%
TSS
199
Two Sigma Securities
New York
$330K +$330K +20,424 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$319K -$57.1K -3,526 -15%
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