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NOV
NOV

343 hedge funds and large institutions have $5.98B invested in NOV in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.38M

2.32% less ownership

Funds ownership: 96.46% → 94.14% (-2.3%)

3% less funds holding

Funds holding: 353 → 343 (-10)

7% less capital invested

Capital invested by funds: $6.41B → $5.98B (-$421M)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
108
Reduced
124
Closed
49
Calls
$14.7M
Puts
$8.38M
Net Calls
+$6.31M
Net Calls Change
-$1.43M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$78.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.9M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$36.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$123M
2
EIP
Epoch Investment Partners
New York
-$42.8M
3
VanEck Associates
VanEck Associates
New York
-$37.9M
4
Harris Associates
Harris Associates
Illinois
-$30.8M
5
SPC
Slate Path Capital
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M +$5.87M +349,025 +0.9%
BlackRock
2
BlackRock
New York
$587M -$5.71M -339,349 -0.9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$584M +$36.4M +2,161,634 +6%
Pzena Investment Management
4
Pzena Investment Management
New York
$572M -$25.6M -1,524,407 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$356M -$20.9M -1,239,760 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$299M +$54.5M +3,237,364 +21%
Harris Associates
7
Harris Associates
Illinois
$260M -$30.8M -1,830,760 -10%
Ameriprise
8
Ameriprise
Minnesota
$255M +$1.72M +102,477 +0.7%
State Street
9
State Street
Massachusetts
$216M +$3.02M +179,283 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M +$1.66M +98,904 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$129M -$27.6M -1,641,787 -17%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$124M +$78.5M +4,665,986 +156%
VanEck Associates
13
VanEck Associates
New York
$98.5M -$37.9M -2,253,976 -27%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$93.1M -$7.58M -450,547 -7%
Artisan Partners
15
Artisan Partners
Wisconsin
$85.4M -$8.95M -531,854 -9%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$83.2M -$915K -54,372 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$82.2M +$622K +36,961 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.3M -$910K -54,125 -1%
Charles Schwab
19
Charles Schwab
California
$60.7M +$947K +56,320 +2%
Invesco
20
Invesco
Georgia
$56.6M +$9.29M +552,334 +19%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$52.1M -$8.7M -517,350 -14%
Northern Trust
22
Northern Trust
Illinois
$49.7M -$766K -45,551 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$46.2M +$37.9M +2,253,101 +374%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$45.1M +$4.32M +257,070 +10%
EARNEST Partners
25
EARNEST Partners
Georgia
$44.1M +$5.66M +336,562 +14%
1
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NOV Hedge Fund Activity: Q3 2022 in Review

343 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2022, worth a combined $5.98B — down 6.6% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NOV and 40 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 108 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $78.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $123M sold.

  • 343 institutional investors held NOV (NOV) as of Q3 2022, down from 353 in Q2 2022.
  • Funds reported $5.98B of NOV stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 40 funds opened new NOV positions in Q3 2022 and 49 closed out, a net change of -9 holders.
  • The largest NOV buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $78.5M added.
  • The largest NOV seller in Q3 2022 was Oldfield Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2022.