NOV
683 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 315 reducing their positions, and 109 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
4.62% more ownership
Funds ownership: 92.2% → 96.82% (+4.6%)
5% less capital invested
Capital invested by funds: $13.3B → $12.6B (-$673M)
6% less funds holding
Funds holding: 730 → 683 (-47)
14% less call options, than puts
Call options by funds: $107M | Put options by funds: $124M
32% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 315
34% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$272M |
| 2 |
Bank of New York Mellon
New York
|
+$173M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$120M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2M |
| 5 |
AIG
American International Group
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$261M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$78.3M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$62.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.4M |
| 5 |
JP Morgan Chase
New York
|
-$44.2M |
NOV Hedge Fund Activity: Q4 2015 in Review
683 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2015, worth a combined $12.6B — down 5.1% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of NOV and 72 opened new positions — a net loss of 37 holders — while 315 trimmed existing stakes and 215 added.
The largest buyer was Southeastern Asset Management, adding an estimated $272M. The largest seller was Wedgewood Partners, cutting an estimated $261M.
- 683 institutional investors held NOV (NOV) as of Q4 2015, down from 730 in Q3 2015.
- Funds reported $12.6B of NOV stock for Q4 2015, down 5.1% quarter-over-quarter.
- 72 funds opened new NOV positions in Q4 2015 and 109 closed out, a net change of -37 holders.
- The largest NOV buyer in Q4 2015 was Southeastern Asset Management, an estimated $272M added.
- The largest NOV seller in Q4 2015 was Wedgewood Partners, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2015.