NOV
379 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 133 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: $4.91B → $5.54B (+$632M)
0.39% more ownership
Funds ownership: 92.35% → 92.74% (+0.39%)
3% less funds holding
Funds holding: 391 → 379 (-12)
12% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 133
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 |
N
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
379 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2021, worth a combined $5.54B — up 13% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NOV and 55 opened new positions — a net loss of 9 holders — while 133 trimmed existing stakes and 117 added.
The largest buyer was VanEck Associates, adding an estimated $66.1M. The largest seller was Citigroup, cutting an estimated $69.3M.
- 379 institutional investors held NOV (NOV) as of Q2 2021, down from 391 in Q1 2021.
- Funds reported $5.54B 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.