NOV
491 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 87 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 182
0.83% more ownership
Funds ownership: 94.34% → 95.17% (+0.83%)
11% less funds holding
Funds holding: 550 → 491 (-59)
15% less capital invested
Capital invested by funds: $9.64B → $8.16B (-$1.47B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
60% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 87
79% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$194M |
| 2 |
Pzena Investment Management
New York
|
+$184M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$133M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$111M |
| 5 |
Citigroup
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$296M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$211M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$47.2M |
| 5 |
Renaissance Technologies
New York
|
-$40.1M |
NOV Hedge Fund Activity: Q2 2019 in Review
491 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2019, worth a combined $8.16B — down 15% from $9.64B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of NOV and 35 opened new positions — a net loss of 52 holders — while 182 trimmed existing stakes and 196 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $194M. The largest seller was Parnassus Investments, exiting entirely with an estimated $296M sold.
- 491 institutional investors held NOV (NOV) as of Q2 2019, down from 550 in Q1 2019.
- Funds reported $8.16B of NOV stock for Q2 2019, down 15% quarter-over-quarter.
- 35 funds opened new NOV positions in Q2 2019 and 87 closed out, a net change of -52 holders.
- The largest NOV buyer in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $194M added.
- The largest NOV seller in Q2 2019 was Parnassus Investments, an estimated $296M sold.
Based on aggregated 13F filings for Q2 2019.