NOV
442 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 110 closing their positions.
1.73% more ownership
Funds ownership: 95.43% → 97.16% (+1.7%)
2% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 167
13% less funds holding
Funds holding: 510 → 442 (-68)
58% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $15.8M
59% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 110
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less capital invested
Capital invested by funds: $9.22B → $3.69B (-$5.54B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$93.6M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$60.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$51.9M |
| 4 |
Pzena Investment Management
New York
|
+$40M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.7M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$40.2M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$39.6M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$38.4M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$31.5M |
NOV Hedge Fund Activity: Q1 2020 in Review
442 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2020, worth a combined $3.69B — down 60% from $9.22B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of NOV and 45 opened new positions — a net loss of 65 holders — while 167 trimmed existing stakes and 164 added.
The largest buyer was Oldfield Partners, opening a new position worth an estimated $93.6M. The largest seller was Point72 Asset Management, cutting an estimated $41.7M.
- 442 institutional investors held NOV (NOV) as of Q1 2020, down from 510 in Q4 2019.
- Funds reported $3.69B of NOV stock for Q1 2020, down 60% quarter-over-quarter.
- 45 funds opened new NOV positions in Q1 2020 and 110 closed out, a net change of -65 holders.
- The largest NOV buyer in Q1 2020 was Oldfield Partners, an estimated $93.6M added.
- The largest NOV seller in Q1 2020 was Point72 Asset Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2020.