NOV
NOV
619 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 194 increasing their positions, 241 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
5% more funds holding
Funds holding: 587 → 619 (+32)
4% less capital invested
Capital invested by funds: $16B → $15.4B (-$606M)
3.12% less ownership
Funds ownership: 96.51% → 93.4% (-3.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 241
33% less call options, than puts
Call options by funds: $49M | Put options by funds: $72.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$213M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$54.7M |
| 5 |
Morgan Stanley
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$251M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$214M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$146M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$122M |
| 5 |
ClearBridge Investments
New York
|
-$81.1M |
NOV Hedge Fund Activity: Q3 2018 in Review
619 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2018, worth a combined $15.4B — down 3.8% from $16B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NOV positions and 35 closed out — a net gain of 38 holders — while 194 added to existing stakes and 241 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $213M. The largest seller was Vulcan Value Partners, cutting an estimated $251M.
- 619 institutional investors held NOV (NOV) as of Q3 2018, up from 587 in Q2 2018.
- Funds reported $15.4B of NOV stock for Q3 2018, down 3.8% quarter-over-quarter.
- 73 funds opened new NOV positions in Q3 2018 and 35 closed out, a net change of +38 holders.
- The largest NOV buyer in Q3 2018 was Pzena Investment Management, an estimated $213M added.
- The largest NOV seller in Q3 2018 was Vulcan Value Partners, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2018.