NOV
920 hedge funds and large institutions have $28.9B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 334 increasing their positions, 355 reducing their positions, and 54 closing their positions.
141% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 54
8% more funds holding
Funds holding: 850 → 920 (+70)
1% less capital invested
Capital invested by funds: $29.3B → $28.9B (-$376M)
6% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 355
3.08% less ownership
Funds ownership: 97.16% → 94.07% (-3.1%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
22% less call options, than puts
Call options by funds: $364M | Put options by funds: $467M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$210M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$116M |
| 4 |
EC
Eminence Capital
New York
|
+$78.4M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$612M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$580M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$185M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$142M |
| 5 |
JP Morgan Chase
New York
|
-$106M |
NOV Hedge Fund Activity: Q4 2013 in Review
920 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.9B — down 1.3% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new NOV positions and 54 closed out — a net gain of 76 holders — while 334 added to existing stakes and 355 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was OppenheimerFunds, cutting an estimated $612M.
- 920 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
- Funds reported $28.9B of NOV stock for Q4 2013, down 1.3% quarter-over-quarter.
- 130 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +76 holders.
- The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
- The largest NOV seller in Q4 2013 was OppenheimerFunds, an estimated $612M sold.
Based on aggregated 13F filings for Q4 2013.