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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
226
Winslow Evans & Crocker
Massachusetts
$6.46K +$5.08K +298 +287%
NA
227
NewEdge Advisors
Louisiana
$6.29K +$6.8K +399 New
FHA
228
First Horizon Advisors
Tennessee
$6K -$1.89K -111 -17%
GT
229
Glenmede Trust
Pennsylvania
$6K – – –
PFSC
230
Peoples Financial Services Corp
Pennsylvania
$6K – – –
GAM
231
Gemmer Asset Management
California
$6K +$119 +7 +2%
IIC
232
Integrated Investment Consultants
Michigan
$5K – – –
BC
233
Bartlett & Co
Ohio
$4K -$579 -34 -12%
WTB
234
Washington Trust Bank
Washington
$4K – – –
CPIG
235
Chicago Partners Investment Group
Illinois
$4K +$3.82K +224 New
CHP
236
Cable Hill Partners
Oregon
$3K – – –
GBBWRPM
237
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
GWS
238
Glassman Wealth Services
Virginia
$3K +$3.03K +178 New
TRCT
239
Tower Research Capital (TRC)
New York
$3K +$3.39K +199 New
CFA
240
Carroll Financial Associates
North Carolina
$2K -$221 -13 -8%
TDC
241
Thompson Davis & Co
Virginia
$2K – – –
QI
242
QS Investors
New York
$2K +$920 +54 +100%
VWA
243
V Wealth Advisors
Kansas
$2K +$2.33K +137 New
SIM
244
Sonora Investment Management
Arizona
$1.21K – – –
HNB
245
Huntington National Bank
Ohio
$1K -$903 -53 -43%
VCM
246
Versant Capital Management
Arizona
$1K -$51 -3 -3%
AAP
247
Arax Advisory Partners
Colorado
$1K – – –
CAW
248
Cornerstone Advisors (Washington)
Washington
$1K – – –
DSC
249
Duncker Streett & Co
Missouri
$1K – – –
EWM
250
Evercore Wealth Management
New York
$1K – – –
8 9
10
11 12

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.