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NVO

Novo Nordisk
NVO

640 hedge funds and large institutions have $9.9B invested in Novo Nordisk in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 33

216% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $30M

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

13% more funds holding

Funds holding: 564 → 640 (+76)

12% more capital invested

Capital invested by funds: $8.88B → $9.9B (+$1.02B)

0.16% less ownership

Funds ownership: 18.53% → 18.37% (-0.16%)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 221

Holders
640
Holders Change
+76
Holders Change %
+13.48%
% of All Funds
12.61%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
119
Increased
182
Reduced
221
Closed
33
Calls
$94.7M
Puts
$30M
Net Calls
+$64.7M
Net Calls Change
+$32.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$79.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$46.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$40.5M
4
Capital International Investors
Capital International Investors
California
+$30.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$192M
2
SGA
Sustainable Growth Advisers
Connecticut
-$64.7M
3
Bank of America
Bank of America
North Carolina
-$44.5M
4
CCM
Camber Capital Management
Massachusetts
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
626
Weaver Consulting Group
California
$3K – – –
TI
627
tru Independence
Oregon
$3K +$2.88K +104 New
CFFP
628
Center for Financial Planning
Michigan
$3K +$2.94K +106 New
TA
629
TFG Advisers
Michigan
$3K +$2.99K +108 New
SL
630
Savior LLC
Massachusetts
$3K +$3.32K +120 New
LWM
631
Liberty Wealth Management
California
$2K -$10.7K -386 -83%
PA
632
Procyon Advisors
Connecticut
$2K +$2.21K +80 New
ED
633
Exane Derivatives
France
$1.81K – – –
ACM
634
Allred Capital Management
Texas
$1.5K +$1.44K +52 New
APC
635
Aspire Private Capital
North Carolina
$1K +$775 +28 New
LAS
636
Lloyd Advisory Services
Georgia
$1K +$775 +28 New
OPS
637
Orion Portfolio Solutions
Nebraska
$1K +$1.11K +40 New
AC
638
Asio Capital
Kentucky
$143 +$137K +4,950 New
PGAM
639
Princeton Global Asset Management
New Jersey
$69 – – –
CCM
640
Camber Capital Management
Massachusetts
– -$36.2M -1,400,000 Closed
SCM
641
Sio Capital Management
New York
– -$4.09M -158,200 Closed
HI
642
Horizon Investments
North Carolina
– -$3.34M -129,054 Closed
MCP
643
Moab Capital Partners
New York
– -$2.23M -86,084 Closed
BIM
644
Bridges Investment Management
Nebraska
– -$1.19M -45,938 Closed
AIM
645
Axiom Investment Management
New York
– -$928K -36,262 Closed
DC
646
Diametric Capital
Massachusetts
– -$917K -35,462 Closed
ARTA
647
A.R.T. Advisors
New York
– -$804K -31,098 Closed
Cerity Partners
648
Cerity Partners
New York
– -$592K -22,910 Closed
EMG
649
Ellington Management Group
Connecticut
– -$548K -21,200 Closed
PCM
650
Prelude Capital Management
New York
– -$458K -17,736 Closed
23 24 25
26
27

NVO Hedge Fund Activity: Q4 2019 in Review

640 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2019, worth a combined $9.9B — up 12% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NVO positions and 33 closed out — a net gain of 86 holders — while 182 added to existing stakes and 221 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $79.2M. The largest seller was BlackRock, cutting an estimated $192M.

  • 640 institutional investors held Novo Nordisk (NVO) as of Q4 2019, up from 564 in Q3 2019.
  • Funds reported $9.9B of Novo Nordisk stock for Q4 2019, up 12% quarter-over-quarter.
  • 119 funds opened new Novo Nordisk positions in Q4 2019 and 33 closed out, a net change of +86 holders.
  • The largest Novo Nordisk buyer in Q4 2019 was Renaissance Technologies, an estimated $79.2M added.
  • The largest Novo Nordisk seller in Q4 2019 was BlackRock, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2019.