NOV
427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $6.96B → $5.85B (-$1.11B)
20% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 157
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
427
Holding in Top 10
2
Calls
$51.8M
Puts
$6.32M
Top Buyers
| 1 | +$125M | |
| 2 | +$111M | |
| 3 | +$43.5M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$35.7M |
| 5 |
First Eagle Investment Management
New York
|
+$23M |
Top Sellers
| 1 | -$115M | |
| 2 | -$101M | |
| 3 | -$57.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.4M |
| 5 |
Holocene Advisors
New York
|
-$38.3M |