NOV
827 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 330 increasing their positions, 349 reducing their positions, and 165 closing their positions.
1.28% more ownership
Funds ownership: 87.4% → 88.69% (+1.3%)
5% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 349
12% less funds holding
Funds holding: 938 → 827 (-111)
26% less capital invested
Capital invested by funds: $24.6B → $18.2B (-$6.43B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
48% less call options, than puts
Call options by funds: $160M | Put options by funds: $309M
62% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$391M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$342M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$208M |
| 4 |
First Eagle Investment Management
New York
|
+$185M |
| 5 |
JP Morgan Chase
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$709M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$351M |
| 3 |
O
OppenheimerFunds
New York
|
-$250M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$188M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$178M |
NOV Hedge Fund Activity: Q1 2015 in Review
827 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of NOV and 63 opened new positions — a net loss of 102 holders — while 349 trimmed existing stakes and 330 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.
- 827 institutional investors held NOV (NOV) as of Q1 2015, down from 938 in Q4 2014.
- Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
- 63 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -102 holders.
- The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
- The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.
Based on aggregated 13F filings for Q1 2015.