NOV
550 hedge funds and large institutions have $9.64B invested in NOV in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 181 reducing their positions, and 57 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more call options, than puts
Call options by funds: $29M | Put options by funds: $23.9M
18% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 181
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
4% more capital invested
Capital invested by funds: $9.23B → $9.64B (+$407M)
0.8% more ownership
Funds ownership: 93.54% → 94.34% (+0.8%)
0% more funds holding
Funds holding: 549 → 550 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$112M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.2M |
| 3 |
Millennium Management
New York
|
+$34.6M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$32.5M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$60.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 4 |
Janus Henderson Group
London,
|
-$37.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$24.9M |
NOV Hedge Fund Activity: Q1 2019 in Review
550 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2019, worth a combined $9.64B — up 4.4% from $9.23B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NOV positions and 57 closed out — a net gain of 7 holders — while 214 added to existing stakes and 181 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $112M. The largest seller was DZ Bank, cutting an estimated $60.9M.
- 550 institutional investors held NOV (NOV) as of Q1 2019, up from 549 in Q4 2018.
- Funds reported $9.64B of NOV stock for Q1 2019, up 4.4% quarter-over-quarter.
- 64 funds opened new NOV positions in Q1 2019 and 57 closed out, a net change of +7 holders.
- The largest NOV buyer in Q1 2019 was Pzena Investment Management, an estimated $112M added.
- The largest NOV seller in Q1 2019 was DZ Bank, an estimated $60.9M sold.
Based on aggregated 13F filings for Q1 2019.