NOV
429 hedge funds and large institutions have $5.86B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 159 reducing their positions, and 46 closing their positions.
719% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $6.32M
70% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 46
8% more funds holding
Funds holding: 398 → 429 (+31)
0.72% more ownership
Funds ownership: 92.51% → 93.24% (+0.72%)
16% less capital invested
Capital invested by funds: $6.96B → $5.86B (-$1.1B)
21% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 159
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$139M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$124M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.3M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$39.7M |
| 5 |
First Eagle Investment Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.7M |
| 5 |
Holocene Advisors
New York
|
-$42.5M |
NOV Hedge Fund Activity: Q3 2024 in Review
429 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2024, worth a combined $5.86B — down 16% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NOV positions and 46 closed out — a net gain of 32 holders — while 125 added to existing stakes and 159 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $139M. The largest seller was Boston Partners, exiting entirely with an estimated $115M sold.
- 429 institutional investors held NOV (NOV) as of Q3 2024, up from 398 in Q2 2024.
- Funds reported $5.86B of NOV stock for Q3 2024, down 16% quarter-over-quarter.
- 78 funds opened new NOV positions in Q3 2024 and 46 closed out, a net change of +32 holders.
- The largest NOV buyer in Q3 2024 was Pzena Investment Management, an estimated $139M added.
- The largest NOV seller in Q3 2024 was Boston Partners, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2024.