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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
226
Edmond de Rothschild Holding
Switzerland
$23K
EDRS
227
Edmond de Rothschild (Suisse)
Switzerland
$23K
JFA
228
JNBA Financial Advisors
Minnesota
$21K +$17K +848 +684%
S
229
SignatureFD
Georgia
$21K +$19.4K +972 New
FHA
230
First Horizon Advisors
Tennessee
$19K -$6.76K -338 -28%
CFG
231
CKW Financial Group
Hawaii
$18K +$16.6K +830 New
TFO
232
Tarbox Family Office
California
$17K
SFFS
233
Stonehage Fleming Financial Services
Jersey
$16K +$15.4K +768 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$15K -$3.2K -160 -18%
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$13K -$780 -39 -6%
NFG
236
Next Financial Group
Texas
$13K +$5.88K +294 +93%
QCG
237
Quadrant Capital Group
Ohio
$12K
SWA
238
Sutton Wealth Advisors
Florida
$11.1K
JCM
239
Jacobi Capital Management
Pennsylvania
$11K -$2.08K -104 -17%
AssetMark Inc
240
AssetMark Inc
California
$11K +$2.7K +135 +35%
GT
241
Glenmede Trust
Pennsylvania
$9K -$2.6K -130 -22%
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
$9K +$8.4K +420 New
GAM
243
Gemmer Asset Management
California
$8K
GBBWRPM
244
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K
PFSC
245
Peoples Financial Services Corp
Pennsylvania
$8K
TCIM
246
TIAA CREF Investment Management
New York
$7.23K -$177K -8,838 -3%
MFS
247
MSI Financial Services
Massachusetts
$7K -$1.72K -86 -20%
WTB
248
Washington Trust Bank
Washington
$6K -$1.3K -65 -18%
BC
249
Bartlett & Co
Ohio
$6K
KT
250
Kanaly Trust
Texas
$5K

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.