NOV
483 hedge funds and large institutions have $7.86B invested in NOV in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 62 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital inflows, than outflows
Capital inflows: $565M | Capital outflows: $492M
0.94% more ownership
Funds ownership: 95.17% → 96.11% (+0.94%)
0% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 179
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
2% less funds holding
Funds holding: 491 → 483 (-8)
30% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $39.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$69.5M |
| 2 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$36.7M |
| 3 |
Eagle Asset Management
St Petersburg,
Florida
|
+$35.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$87.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$43.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.2M |
| 4 |
ClearBridge Investments
New York
|
-$29M |
| 5 |
Select Equity Group
New York
|
-$25.5M |
NOV Hedge Fund Activity: Q3 2019 in Review
483 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2019, worth a combined $7.86B — down 3.7% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NOV and 56 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 179 added.
The largest buyer was Pzena Investment Management, adding an estimated $69.5M. The largest seller was Citigroup, cutting an estimated $87.9M.
- 483 institutional investors held NOV (NOV) as of Q3 2019, down from 491 in Q2 2019.
- Funds reported $7.86B of NOV stock for Q3 2019, down 3.7% quarter-over-quarter.
- 56 funds opened new NOV positions in Q3 2019 and 62 closed out, a net change of -6 holders.
- The largest NOV buyer in Q3 2019 was Pzena Investment Management, an estimated $69.5M added.
- The largest NOV seller in Q3 2019 was Citigroup, an estimated $87.9M sold.
Based on aggregated 13F filings for Q3 2019.