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DNOW Inc
DNOW

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4.38% more ownership

Funds ownership: 108.61% → 112.99% (+4.4%)

8% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $3.33M

5% less funds holding

Funds holding: 314 → 298 (-16)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$524M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$118M
2
AVC
Arlington Value Capital
Utah
+$32.7M
3
Fidelity International
Fidelity International
Bermuda
+$30.6M
4
KCM
Kingstown Capital Management
New York
+$29.6M
5
Harris Associates
Harris Associates
Illinois
+$25.5M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$111M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$31M
3
O
OppenheimerFunds
New York
-$26.5M
4
WA
Wasatch Advisors
Utah
-$17.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K -$51.7K -2,971 -2%
FNBT
252
FineMark National Bank & Trust
Florida
$2K -$15.8K -910 -90%
EWM
253
Evercore Wealth Management
New York
$2K -$6.39K -367 -75%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$766 -44 -30%
JFGIW
255
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$575 -33 -18%
CFG
256
CKW Financial Group
Hawaii
$2K – – –
MSFP
257
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
RBC
258
Roble Belko & Company
Pennsylvania
$2K – – –
TDC
259
Thompson Davis & Co
Virginia
$2K – – –
WEC
260
Winslow Evans & Crocker
Massachusetts
$1.54K – – –
Bessemer Group
261
Bessemer Group
New Jersey
$1K -$10.8K -620 -87%
BCM
262
Brookstone Capital Management
Illinois
$1K -$888 -51 -58%
LWM
263
LBA Wealth Management
Florida
$1K -$853 -49 -49%
AIM
264
Advantage Investment Management
Iowa
$1K – – –
GI
265
Gradient Investments
Minnesota
$1K – – –
PFG
266
Piershale Financial Group
Illinois
$1K – – –
SGC
267
South Georgia Capital
Illinois
$1K – – –
FWM
268
Focused Wealth Management
New York
$1K +$139 +8 +29%
CG
269
Colony Group
Massachusetts
$1K +$975 +56 New
SIM
270
Sonora Investment Management
Arizona
$1K +$1.31K +75 New
CFA
271
CT Financial Advisors
Pennsylvania
$918 – – –
N
272
Nuveen
North Carolina
$647 – – –
O
273
OppenheimerFunds
New York
– -$26.5M -1,329,028 Closed
AA
274
AQR Arbitrage
Connecticut
– -$4.39M -220,504 Closed
CI
275
Cowen Inc
New York
– -$1.58M -79,471 Closed
9 10
11
12 13

DNOW Hedge Fund Activity: Q3 2015 in Review

298 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2015, worth a combined $1.79B — down 23% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 29 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 92 added.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $118M. The largest seller was Orbis Holdings, cutting an estimated $111M.

  • 298 institutional investors held DNOW Inc (DNOW) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $1.79B of DNOW Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 29 funds opened new DNOW Inc positions in Q3 2015 and 41 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q3 2015 was Fairholme Capital Management, an estimated $118M added.
  • The largest DNOW Inc seller in Q3 2015 was Orbis Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2015.