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NOV
NOV

Overview Fund Activity

393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M

Top Buyers

1
SPC
Slate Path Capital
New York
$86.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$155M
3
Marshall Wace
Marshall Wace
United Kingdom
$60.2M
4
RL
Ruffer LLP
United Kingdom
$47.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$62.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$623K -$8.55K -462 -1%
PFM
202
Privium Fund Management
Netherlands
$600K +$110K +5,950 +22%
PTC
203
Petrus Trust Company
Texas
$590K +$590K +31,884 New
Truist Financial
204
Truist Financial
North Carolina
$582K +$39.1K +2,115 +7%
Franklin Resources
205
Franklin Resources
California
$577K -$42.5K -2,298 -7%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$572K – – –
Neuberger Berman Group
207
Neuberger Berman Group
New York
$570K +$25.1K +1,356 +5%
Osaic Holdings
208
Osaic Holdings
Arizona
$562K -$113K -6,085 -17%
Mariner
209
Mariner
Kansas
$531K -$3.23K -175 -0.6%
Group One Trading
210
Group One Trading
Illinois
$526K -$886K -47,880 -63%
TA
211
Tectonic Advisors
Texas
$517K +$1.41K +76 +0.3%
SEC
212
Seven Eight Capital
New York
$501K +$501K +27,065 New
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$481K -$60.7K -3,278 -11%
AF
214
Ally Financial
Michigan
$463K – – –
CG
215
Carmignac Gestion
France
$463K – – –
BFM
216
Boothbay Fund Management
New York
$462K +$248K +13,424 +116%
FHB
217
First Hawaiian Bank
Hawaii
$458K – – –
USAA
218
United Services Automobile Association
Texas
$435K -$260K -14,038 -37%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$433K -$442K -23,900 -51%
ProShare Advisors
220
ProShare Advisors
Maryland
$433K -$459K -24,819 -52%
CAM
221
Close Asset Management
United Kingdom
$423K -$49K -2,650 -10%
Creative Planning
222
Creative Planning
Kansas
$421K +$64.3K +3,473 +18%
VI
223
Versor Investments
New York
$413K -$48.1K -2,600 -10%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$402K +$17.6K +952 +5%
CW
225
CreativeOne Wealth
Kansas
$398K +$3.76K +203 +1%
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