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DNOW Inc

226 hedge funds and large institutions have $1.22B invested in DNOW Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 96.07%95.88% (-0.18%)

10% less funds holding

Funds holding: 251226 (-25)

24% less call options, than puts

Call options by funds: $185K | Put options by funds: $243K

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
226
Holders Change
-25
Holders Change %
-9.96%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
99
Closed
41
Calls
$185K
Puts
$243K
Net Calls
-$58K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$12 -$1.34K -120 -99%
HIM
227
Hillsdale Investment Management
Ontario, Canada
-$4.15M -400,900 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
-$2.18M -210,191 Closed
ECM
229
ExodusPoint Capital Management
New York
-$2.11M -203,477 Closed
SG
230
Sourcerock Group
Colorado
-$1.97M -190,263 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
-$1.68M -162,220 Closed
Walleye Capital
232
Walleye Capital
New York
-$1.68M -162,093 Closed
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
-$1.48M -143,021 Closed
GCP
234
GSA Capital Partners
United Kingdom
-$1.42M -136,797 Closed
ZIM
235
Zacks Investment Management
Illinois
-$1.2M -115,459 Closed
JF
236
Jump Financial
Illinois
-$1.12M -108,349 Closed
LP
237
LMR Partners
United Kingdom
-$1.06M -102,591 Closed
N
238
Numerai
California
-$954K -92,064 Closed
Squarepoint
239
Squarepoint
New York
-$828K -79,939 Closed
OQS
240
Occudo Quantitative Strategies
Florida
-$713K -68,779 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$574K -55,418 Closed
BFM
242
Boothbay Fund Management
New York
-$523K -50,526 Closed
TC
243
Tejara Capital
United Kingdom
-$502K -48,503 Closed
NA
244
Navellier & Associates
Nevada
-$436K -42,037 Closed
PMEF
245
Point72 Middle East FZE
United Arab Emirates
-$423K -40,818 Closed
E
246
Ergoteles
New York
-$330K -31,821 Closed
KAS
247
Kestra Advisory Services
Texas
-$236K -22,810 Closed
YIH
248
Y-Intercept (HK)
Hong Kong
-$229K -22,116 Closed
CCIA
249
Campbell & Co Investment Adviser
Maryland
-$227K -21,893 Closed
GCM
250
Graham Capital Management
Connecticut
-$183K -17,689 Closed

DNOW Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2023, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 18 opened new positions — a net loss of 23 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 226 institutional investors held DNOW Inc (DNOW) as of Q3 2023, down from 251 in Q2 2023.
  • Funds reported $1.22B of DNOW Inc stock for Q3 2023, up 14% quarter-over-quarter.
  • 18 funds opened new DNOW Inc positions in Q3 2023 and 41 closed out, a net change of -23 holders.
  • The largest DNOW Inc buyer in Q3 2023 was Pacer Advisors, an estimated $15M added.
  • The largest DNOW Inc seller in Q3 2023 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2023.