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NVO

Novo Nordisk
NVO

702 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 44

24% more call options, than puts

Call options by funds: $68M | Put options by funds: $54.6M

7% more funds holding

Funds holding: 659 → 702 (+43)

1% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 226

0.32% less ownership

Funds ownership: 15.38% → 15.06% (-0.32%)

2% less capital invested

Capital invested by funds: $9.68B → $9.54B (-$145M)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
702
Holders Change
+43
Holders Change %
+6.53%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
97
Increased
229
Reduced
226
Closed
44
Calls
$68M
Puts
$54.6M
Net Calls
+$13.4M
Net Calls Change
-$17.4M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$18.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.2M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
PPA
Parametric Portfolio Associates
Washington
+$13.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$88.5M
2
EVM
Eaton Vance Management
Massachusetts
-$48.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.4M
5
Bank of America
Bank of America
North Carolina
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
551
TD Private Client Wealth
New York
$178K -$131K -3,782 -43%
LIM
552
Lagoda Investment Management
New York
$158K – – –
GWS
553
Glassman Wealth Services
Virginia
$154K -$10.4K -300 -6%
FHA
554
First Horizon Advisors
Tennessee
$148K -$6.71K -194 -4%
QT
555
Quantbot Technologies
New York
$147K +$146K +4,234 New
HPC
556
HM Payson & Co
Maine
$144K +$114K +3,312 +414%
CAM
557
Close Asset Management
United Kingdom
$140K – – –
FPS
558
Fieldpoint Private Securities
Connecticut
$139K +$138K +3,990 New
KFI
559
Key Financial Inc
Pennsylvania
$139K +$138K +3,990 New
IAIM
560
International Assets Investment Management
Florida
$136K +$135K +3,902 New
CTC
561
Central Trust Company
Missouri
$135K +$109K +3,158 +445%
D
562
Diversified
Delaware
$134K +$134K +3,870 New
SBL
563
Sargent Bickham Lagudis
Colorado
$123K +$57.4K +1,662 +90%
First Manhattan
564
First Manhattan
New York
$118K -$1.04K -30 -0.9%
GLLW
565
Graves Light Lenhart Wealth
Virginia
$117K +$116K +3,358 New
GRP
566
Global Retirement Partners
California
$116K -$3.46K -100 -3%
SN
567
Sittner & Nelson
Oregon
$114K +$113K +3,260 New
EIP
568
Ellis Investment Partners
Pennsylvania
$112K – – –
LWANC
569
Laurel Wealth Advisors (North Carolina)
North Carolina
$112K – – –
PGAM
570
Princeton Global Asset Management
New Jersey
$110K – – –
HCP
571
Hexagon Capital Partners
Arkansas
$107K -$1.38K -40 -1%
JWM
572
Janiczek Wealth Management
Colorado
$106K +$61K +1,764 +138%
ZB
573
Zions Bancorporation
Utah
$101K +$2.7K +78 +3%
MHR
574
Matthew Hamilton Rosenberg
$91K – – –
Axa
575
Axa
France
$91K +$4.29K +124 +5%
21 22
23
24 25

NVO Hedge Fund Activity: Q4 2020 in Review

702 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2020, worth a combined $9.54B — down 1.5% from $9.68B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new NVO positions and 44 closed out — a net gain of 53 holders — while 229 added to existing stakes and 226 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $18.3M. The largest seller was Renaissance Technologies, cutting an estimated $88.5M.

  • 702 institutional investors held Novo Nordisk (NVO) as of Q4 2020, up from 659 in Q3 2020.
  • Funds reported $9.54B of Novo Nordisk stock for Q4 2020, down 1.5% quarter-over-quarter.
  • 97 funds opened new Novo Nordisk positions in Q4 2020 and 44 closed out, a net change of +53 holders.
  • The largest Novo Nordisk buyer in Q4 2020 was Old Mission Capital, an estimated $18.3M added.
  • The largest Novo Nordisk seller in Q4 2020 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2020.