NOV
380 hedge funds and large institutions have $5.55B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 64 closing their positions.
104% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $14M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more capital invested
Capital invested by funds: $4.92B → $5.55B (+$633M)
0.4% more ownership
Funds ownership: 92.34% → 92.74% (+0.4%)
10% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 132
3% less funds holding
Funds holding: 392 → 380 (-12)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$66.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$54.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$35.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$69.3M |
| 2 |
BlackRock
New York
|
-$47.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$38M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.6M |
NOV Hedge Fund Activity: Q2 2021 in Review
380 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2021, worth a combined $5.55B — up 13% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NOV and 55 opened new positions — a net loss of 9 holders — while 132 trimmed existing stakes and 119 added.
The largest buyer was VanEck Associates, adding an estimated $66.1M. The largest seller was Citigroup, cutting an estimated $69.3M.
- 380 institutional investors held NOV (NOV) as of Q2 2021, down from 392 in Q1 2021.
- Funds reported $5.55B of NOV stock for Q2 2021, up 13% quarter-over-quarter.
- 55 funds opened new NOV positions in Q2 2021 and 64 closed out, a net change of -9 holders.
- The largest NOV buyer in Q2 2021 was VanEck Associates, an estimated $66.1M added.
- The largest NOV seller in Q2 2021 was Citigroup, an estimated $69.3M sold.
Based on aggregated 13F filings for Q2 2021.