NOV
933 hedge funds and large institutions have $29.3B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 404 increasing their positions, 308 reducing their positions, and 81 closing their positions.
33% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 81
33% more call options, than puts
Call options by funds: $743M | Put options by funds: $558M
31% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 308
3.63% more ownership
Funds ownership: 94.07% → 97.71% (+3.6%)
1% more funds holding
Funds holding: 920 → 933 (+13)
2% more capital invested
Capital invested by funds: $28.9B → $29.3B (+$447M)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$997M |
| 2 |
First Eagle Investment Management
New York
|
+$243M |
| 3 |
JP Morgan Chase
New York
|
+$170M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$157M |
| 5 |
BlackRock
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$332M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$158M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$150M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$138M |
NOV Hedge Fund Activity: Q1 2014 in Review
933 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2014, worth a combined $29.3B — up 1.5% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NOV positions and 81 closed out — a net gain of 27 holders — while 404 added to existing stakes and 308 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $997M. The largest seller was Waddell & Reed Financial, cutting an estimated $350M.
- 933 institutional investors held NOV (NOV) as of Q1 2014, up from 920 in Q4 2013.
- Funds reported $29.3B of NOV stock for Q1 2014, up 1.5% quarter-over-quarter.
- 108 funds opened new NOV positions in Q1 2014 and 81 closed out, a net change of +27 holders.
- The largest NOV buyer in Q1 2014 was Dodge & Cox, an estimated $997M added.
- The largest NOV seller in Q1 2014 was Waddell & Reed Financial, an estimated $350M sold.
Based on aggregated 13F filings for Q1 2014.