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DNOW Inc
DNOW

227 hedge funds and large institutions have $930M invested in DNOW Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $567M → $930M (+$363M)

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

1.94% less ownership

Funds ownership: 100.63% → 98.69% (-1.9%)

5% less funds holding

Funds holding: 239 → 227 (-12)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

84% less call options, than puts

Call options by funds: $185K | Put options by funds: $1.17M

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
87
Reduced
65
Closed
47
Calls
$185K
Puts
$1.17M
Net Calls
-$985K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.33M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.63M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.1M
3
CB
Cooke & Bieler
Pennsylvania
-$14.8M
4
LM
Luminus Management
Texas
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
– -$164K -23,819 Closed
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
– -$103K -20,050 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$102K -19,693 Closed
State of Wisconsin Investment Board
229
State of Wisconsin Investment Board
Wisconsin
– -$87K -16,800 Closed
APG Asset Management
230
APG Asset Management
Netherlands
– -$71K -13,777 Closed
MIM
231
Montgomery Investment Management
Maryland
– -$70K -13,632 Closed
SSA
232
Schonfeld Strategic Advisors
New York
– -$68K -13,100 Closed
LI
233
Leap Investments
Illinois
– -$67K -13,000 Closed
WBC
234
Westpac Banking Corp
Australia
– -$59.1K -11,451 Closed
SAM
235
Securian Asset Management
Minnesota
– -$58K -11,169 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$53K -10,213 Closed
PIA
237
Piedmont Investment Advisors
North Carolina
– -$52K -10,049 Closed
OAM
238
Oppenheimer Asset Management
New York
– -$31K -5,979 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$24.9K -3,621 Closed
IUHSA
240
Itau Unibanco Holding S.A.
Brazil
– -$17K -3,388 Closed
SLF
241
Sun Life Financial
Ontario, Canada
– -$8K -1,655 Closed
NFG
242
Next Financial Group
Texas
– -$6K -1,098 Closed
FCA
243
FinTrust Capital Advisors
South Carolina
– -$7.18K -1,045 -95%
SF
244
Synovus Financial
Georgia
– -$2K -447 Closed
BBHC
245
Brown Brothers Harriman & Co
New York
– -$1K -268 Closed
LWM
246
Liberty Wealth Management
California
– -$1K -246 Closed
GCM
247
Gables Capital Management
Florida
– -$1K -145 Closed
AA
248
Advisory Alpha
Michigan
– -$638 -110 Closed
AIC
249
Ameritas Investment Company
Nebraska
– -$1K -109 Closed
WAP
250
Wealthcare Advisory Partners
Pennsylvania
– -$1K -100 Closed
7 8 9
10
11

DNOW Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2020, worth a combined $930M — up 64% from $567M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNOW and 37 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $21.3M.

  • 227 institutional investors held DNOW Inc (DNOW) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $930M of DNOW Inc stock for Q2 2020, up 64% quarter-over-quarter.
  • 37 funds opened new DNOW Inc positions in Q2 2020 and 47 closed out, a net change of -10 holders.
  • The largest DNOW Inc buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest DNOW Inc seller in Q2 2020 was Massachusetts Financial Services, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.