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NOV
NOV

391 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $14.3M

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

17% more funds holding

Funds holding: 335 → 391 (+56)

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

10% more capital invested

Capital invested by funds: $4.48B → $4.91B (+$426M)

6.37% more ownership

Funds ownership: 85.99% → 92.35% (+6.4%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
391
Holders Change
+56
Holders Change %
+16.72%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
115
Increased
111
Reduced
99
Closed
56
Calls
$53.5M
Puts
$14.3M
Net Calls
+$39.2M
Net Calls Change
+$25.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$219M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.9M
3
BlackRock
BlackRock
New York
+$58.9M
4
Wells Fargo
Wells Fargo
California
+$38M
5
Ameriprise
Ameriprise
Minnesota
+$37.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$226M
2
ClearBridge Investments
ClearBridge Investments
New York
-$93.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21.9M
5
SG
Sourcerock Group
Colorado
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M -$106K -7,322 -0%
Pzena Investment Management
2
Pzena Investment Management
New York
$542M -$18.7K -1,290 -0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$461M +$223K +15,391 +0%
BlackRock
4
BlackRock
New York
$380M +$58.9M +4,061,284 +17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$380M -$4.99M -343,740 -1%
State Street
6
State Street
Massachusetts
$319M +$32.8M +2,259,773 +11%
Harris Associates
7
Harris Associates
Illinois
$207M +$219M +15,092,965 New
Wells Fargo
8
Wells Fargo
California
$118M +$38M +2,619,743 +44%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$112M +$7.32M +504,500 +7%
OP
10
Oldfield Partners
United Kingdom
$103M +$110K +7,612 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.2M +$622K +42,844 +0.6%
Invesco
12
Invesco
Georgia
$86.2M +$7.94M +547,407 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.2M +$74.9M +5,161,414 +1,313%
Citigroup
14
Citigroup
New York
$66.7M +$1.76M +121,279 +3%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$53.5M +$34.5M +2,376,924 +156%
VanEck Associates
16
VanEck Associates
New York
$52M +$21.1M +1,451,599 +62%
Northern Trust
17
Northern Trust
Illinois
$51.7M +$6.08M +419,126 +13%
Charles Schwab
18
Charles Schwab
California
$45.5M -$3.14M -216,708 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.5M -$4.65M -320,752 -9%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$42M +$12.4M +853,066 +39%
CIM
21
Contrarius Investment Management
Jersey
$37.1M +$23.5M +1,620,767 +150%
Ameriprise
22
Ameriprise
Minnesota
$35.8M +$37.8M +2,607,121 New
Bank of America
23
Bank of America
North Carolina
$34.7M +$4.33M +298,178 +13%
N
24
Nuveen
North Carolina
$32.4M +$13.3M +914,273 +63%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M -$15.9M -1,097,700 -32%
1
2 3 4 5

NOV Hedge Fund Activity: Q1 2021 in Review

391 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2021, worth a combined $4.91B — up 9.5% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NOV positions and 56 closed out — a net gain of 59 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $219M. The largest seller was Dodge & Cox, exiting entirely with an estimated $226M sold.

  • 391 institutional investors held NOV (NOV) as of Q1 2021, up from 335 in Q4 2020.
  • Funds reported $4.91B of NOV stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 115 funds opened new NOV positions in Q1 2021 and 56 closed out, a net change of +59 holders.
  • The largest NOV buyer in Q1 2021 was Harris Associates, an estimated $219M added.
  • The largest NOV seller in Q1 2021 was Dodge & Cox, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2021.