NOV
944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.
52% more call options, than puts
Call options by funds: $538M | Put options by funds: $355M
22% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 76
20% more funds holding in top 10
Funds holding in top 10: 35 → 42 (+7)
9% more capital invested
Capital invested by funds: $29.3B → $31.8B (+$2.49B)
1% more funds holding
Funds holding: 933 → 944 (+11)
7.67% less ownership
Funds ownership: 97.71% → 90.04% (-7.7%)
75% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 679
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$394M |
| 2 |
SIG
Senator Investment Group
New York
|
+$186M |
| 3 |
First Eagle Investment Management
New York
|
+$170M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$167M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$190M |
| 2 |
Bank of New York Mellon
New York
|
-$162M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$156M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$146M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$136M |
NOV Hedge Fund Activity: Q2 2014 in Review
944 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 8.5% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.
- 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
- Funds reported $31.8B of NOV stock for Q2 2014, up 8.5% quarter-over-quarter.
- 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
- The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
- The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2014.