NOV
427 hedge funds and large institutions have $3.34B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 53 closing their positions.
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0% less funds holding
Funds holding: 428 → 427 (-1)
0.33% less ownership
Funds ownership: 95.22% → 94.89% (-0.33%)
9% less call options, than puts
Call options by funds: $9.26M | Put options by funds: $10.2M
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 156
26% less capital invested
Capital invested by funds: $4.53B → $3.34B (-$1.19B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80M |
| 3 |
Pzena Investment Management
New York
|
+$74.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$34.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$241M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.6M |
| 3 |
BlackRock
New York
|
-$21.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$21.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.2M |
NOV Hedge Fund Activity: Q3 2020 in Review
427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2020, worth a combined $3.34B — down 26% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NOV positions and 53 closed out — a net gain of 1 holder — while 132 added to existing stakes and 156 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $116M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $241M sold.
- 427 institutional investors held NOV (NOV) as of Q3 2020, down from 428 in Q2 2020.
- Funds reported $3.34B of NOV stock for Q3 2020, down 26% quarter-over-quarter.
- 54 funds opened new NOV positions in Q3 2020 and 53 closed out, a net change of +1 holder.
- The largest NOV buyer in Q3 2020 was First Eagle Investment Management, an estimated $116M added.
- The largest NOV seller in Q3 2020 was Vulcan Value Partners, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2020.