NOV
572 hedge funds and large institutions have $11.6B invested in NOV in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 199 increasing their positions, 252 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $14.2B → $11.6B (-$2.63B)
21% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 252
62% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 102
Holders
572
Holding in Top 10
9
Calls
$66.8M
Puts
$61.6M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$71.4M | |
| 3 | +$51.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$49.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.4M |
Top Sellers
| 1 | -$273M | |
| 2 | -$55.9M | |
| 3 | -$52.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.4M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$34.4M |