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DNOW Inc
DNOW

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232 → 242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29% → 96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.51M
2
Boston Partners
Boston Partners
Massachusetts
+$8.07M
3
SCA
Southpoint Capital Advisors
New York
+$5.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.63M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.9M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.12M
3
American Century Companies
American Century Companies
Missouri
-$5.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.97M
5
Morgan Stanley
Morgan Stanley
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
– -$1.89M -193,551 Closed
Two Sigma Investments
227
Two Sigma Investments
New York
– -$1.27M -129,800 Closed
CCM
228
Cinctive Capital Management
New York
– -$1.15M -117,260 Closed
CIC
229
Cornercap Investment Counsel
Georgia
– -$960K -98,207 Closed
MSRPS
230
Maryland State Retirement & Pension System
Maryland
– -$439K -44,842 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$375K -38,324 Closed
NC
232
NinePointTwo Capital
California
– -$332K -33,981 Closed
BGIM
233
Brandywine Global Investment Management
Pennsylvania
– -$223K -22,790 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$197K -20,113 Closed
Voloridge Investment Management
235
Voloridge Investment Management
Florida
– -$164K -16,731 Closed
GAM
236
Gotham Asset Management
New York
– -$144K -14,763 Closed
PA
237
Profund Advisors
Maryland
– -$107K -10,926 Closed
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
– -$63K -6,488 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$48.7K -4,505 Closed
PI
240
PEAK6 Investments
Illinois
– -$20K -2,064 Closed
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
– -$1.3K -120 -61%
ZIG
242
Zullo Investment Group
Pennsylvania
– -$1K -80 Closed
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$734 -75 Closed
CCM
244
Chilton Capital Management
Texas
– -$1K -69 Closed
STCOSD
245
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -62 Closed
C
246
Covestor
United Kingdom
– -$22 -2 -9%
WFA
247
Wipfli Financial Advisors
Wisconsin
– +$151 +14 New
EC
248
EdgeRock Capital
Colorado
– +$281 +26 New
SIC
249
SJS Investment Consulting
Ohio
– +$292 +27 New
6 7 8 9
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DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.