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DNOW Inc
DNOW

290 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $1.37M

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2.53% less ownership

Funds ownership: 102.3% → 99.77% (-2.5%)

4% less funds holding

Funds holding: 301 → 290 (-11)

19% less capital invested

Capital invested by funds: $2.25B → $1.82B (-$432M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
96
Reduced
97
Closed
44
Calls
$7.29M
Puts
$1.37M
Net Calls
+$5.92M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$223M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
2
CCP
Clarkston Capital Partners
Michigan
-$35.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
251
Cable Hill Partners
Oregon
$3K – – –
MCM
252
Manchester Capital Management
Vermont
$3K – – –
PA
253
Parallel Advisors
California
$3K +$3.07K +156 +1,418%
NFG
254
Next Financial Group
Texas
$2K -$10K -509 -80%
VCM
255
Versant Capital Management
Arizona
$2K -$98 -5 -4%
CFA
256
Carroll Financial Associates
North Carolina
$2K – – –
TDC
257
Thompson Davis & Co
Virginia
$2K – – –
WEC
258
Winslow Evans & Crocker
Massachusetts
$1.76K – – –
SIM
259
Sonora Investment Management
Arizona
$1.27K – – –
CFA
260
CT Financial Advisors
Pennsylvania
$1.05K – – –
EWM
261
Evercore Wealth Management
New York
$1K -$36.9K -1,875 -97%
LWM
262
Lenox Wealth Management
Ohio
$1K -$1.67K -85 -73%
HNB
263
Huntington National Bank
Ohio
$1K -$925 -47 -28%
BIG
264
Bellwether Investment Group
Tennessee
$1K – – –
CFS
265
Commonwealth Financial Services
West Virginia
$1K – – –
CAW
266
Cornerstone Advisors (Washington)
Washington
$1K – – –
DSC
267
Duncker Streett & Co
Missouri
$1K – – –
GI
268
Gradient Investments
Minnesota
$1K – – –
HR
269
Howe & Rusling
New York
$1K – – –
QI
270
QS Investors
New York
$1K – – –
WA
271
Winfield Associates
Ohio
$1K – – –
TCM
272
Tradewinds Capital Management
Washington
$1K +$807 +41 New
HT
273
Heritage Trust
Oklahoma
$1K +$984 +50 New
SPIA
274
Steward Partners Investment Advisory
New York
$1K +$1.95K +99 New
Walleye Trading
275
Walleye Trading
New York
$357 +$414K +21,049 New
9 10
11
12 13

DNOW Hedge Fund Activity: Q1 2017 in Review

290 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2017, worth a combined $1.82B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DNOW and 42 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $108M.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q1 2017, down from 301 in Q4 2016.
  • Funds reported $1.82B of DNOW Inc stock for Q1 2017, down 19% quarter-over-quarter.
  • 42 funds opened new DNOW Inc positions in Q1 2017 and 44 closed out, a net change of -2 holders.
  • The largest DNOW Inc buyer in Q1 2017 was BlackRock, an estimated $223M added.
  • The largest DNOW Inc seller in Q1 2017 was Wellington Management Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.