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DNOW Inc
DNOW

267 hedge funds and large institutions have $1.71B invested in DNOW Inc in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.67B → $1.71B (+$38.5M)

3.77% less ownership

Funds ownership: 110.2% → 106.44% (-3.8%)

4% less funds holding

Funds holding: 278 → 267 (-11)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 101

70% less call options, than puts

Call options by funds: $762K | Put options by funds: $2.58M

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
5.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
101
Closed
33
Calls
$762K
Puts
$2.58M
Net Calls
-$1.82M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15.2M
2
N
Nuveen
North Carolina
+$6.76M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$4.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.11M
5
CB
Cooke & Bieler
Pennsylvania
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
2
QI
QV Investors
Alberta, Canada
-$9.09M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.98M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.04M
5
HA
Heartland Advisors
Wisconsin
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$2K +$157 +11 +12%
BC
227
Bartlett & Co
Ohio
$2K +$2.22K +155 New
RCAG
228
Rehmann Capital Advisory Group
Michigan
$1.2K – – –
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$1K -$5.15K -360 -87%
CAW
230
Cornerstone Advisors (Washington)
Washington
$1K – – –
Credit Agricole
231
Credit Agricole
France
$1K – – –
GI
232
Gradient Investments
Minnesota
$1K – – –
HGWM
233
Harvest Group Wealth Management
Massachusetts
$1K – – –
LPWM
234
Lake Point Wealth Management
Texas
$1K – – –
ME
235
McIlrath & Eck
Washington
$1K – – –
TFGT
236
TS Financial Group (TSFG)
Illinois
$1K – – –
VNA
237
Valley National Advisers
Pennsylvania
$1K – – –
AAP
238
Arax Advisory Partners
Colorado
$1K +$729 +51 New
CFGS
239
Concourse Financial Group Securities
Alabama
$1K +$987 +69 New
RCG
240
Ruggie Capital Group
Florida
$1K +$1.32K +92 New
SPIA
241
Steward Partners Investment Advisory
New York
$1K +$1.9K +133 New
GT
242
Glenmede Trust
Pennsylvania
$82 -$1.79K -125 -2%
APA
243
American Portfolios Advisors
New York
$30 – – –
WIM
244
Westside Investment Management
California
$10 +$10.4K +730 New
HA
245
Heartland Advisors
Wisconsin
– -$6.36M -455,416 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$2.63M -188,461 Closed
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.41M -172,700 Closed
DADC
248
D.A. Davidson & Co
Montana
– -$659K -47,199 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
– -$435K -30,100 Closed
LCM
250
Laurion Capital Management
New York
– -$397K -28,466 Closed
8 9
10
11 12

DNOW Hedge Fund Activity: Q2 2019 in Review

267 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2019, worth a combined $1.71B — up 2.3% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNOW and 28 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 64 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $15.2M. The largest seller was Vanguard Group, cutting an estimated $17.1M.

  • 267 institutional investors held DNOW Inc (DNOW) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $1.71B of DNOW Inc stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q2 2019 and 33 closed out, a net change of -5 holders.
  • The largest DNOW Inc buyer in Q2 2019 was Baillie Gifford & Co, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2019 was Vanguard Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.