NOV
510 hedge funds and large institutions have $9.22B invested in NOV in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 212 reducing their positions, and 49 closing their positions.
78% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 49
17% more capital invested
Capital invested by funds: $7.86B → $9.22B (+$1.36B)
6% more funds holding
Funds holding: 483 → 510 (+27)
3% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $37.7M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.68% less ownership
Funds ownership: 96.11% → 95.43% (-0.68%)
33% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$66.7M |
| 2 |
Pzena Investment Management
New York
|
+$49.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$38.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$107M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$70.4M |
| 3 |
Millennium Management
New York
|
-$36.2M |
| 4 |
ClearBridge Investments
New York
|
-$35.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.7M |
NOV Hedge Fund Activity: Q4 2019 in Review
510 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2019, worth a combined $9.22B — up 17% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new NOV positions and 49 closed out — a net gain of 38 holders — while 142 added to existing stakes and 212 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $66.7M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $107M sold.
- 510 institutional investors held NOV (NOV) as of Q4 2019, up from 483 in Q3 2019.
- Funds reported $9.22B of NOV stock for Q4 2019, up 17% quarter-over-quarter.
- 87 funds opened new NOV positions in Q4 2019 and 49 closed out, a net change of +38 holders.
- The largest NOV buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $66.7M added.
- The largest NOV seller in Q4 2019 was Lyrical Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2019.