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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
251
Gradient Investments
Minnesota
$1K – – –
HT
252
Heritage Trust
Oklahoma
$1K – – –
HR
253
Howe & Rusling
New York
$1K – – –
WA
254
Winfield Associates
Ohio
$1K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$1K +$34 +2 +2%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$1K +$801 +47 New
MCIA
257
Mountain Capital Investment Advisors
Colorado
$1K +$1.48K +87 New
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$25.3M -1,489,757 Closed
ACM
259
Arosa Capital Management
Florida
– -$4.85M -285,750 Closed
Point72 Asset Management
260
Point72 Asset Management
Connecticut
– -$4.73M -278,900 Closed
CCMH
261
Cornerstone Capital Management Holdings
New York
– -$4.41M -260,105 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$3.81M -224,384 Closed
AP
263
AHL Partners
United Kingdom
– -$3.25M -191,398 Closed
GLA
264
Great Lakes Advisors
Illinois
– -$3.08M -181,412 Closed
MWNA
265
Marshall Wace North America
New York
– -$1.87M -110,214 Closed
SCM
266
Stevens Capital Management
Pennsylvania
– -$1.77M -104,370 Closed
TI
267
Trexquant Investment
Connecticut
– -$1.68M -99,100 Closed
GAM
268
Gotham Asset Management
New York
– -$1.14M -67,160 Closed
CM
269
Crestline Management
Texas
– -$943K -55,593 Closed
SSA
270
Schonfeld Strategic Advisors
New York
– -$912K -53,761 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$836K -49,296 Closed
VKH
272
Virtu KCG Holdings
New York
– -$689K -40,622 Closed
FRM
273
Fox Run Management
Connecticut
– -$685K -40,400 Closed
N
274
Nuveen
North Carolina
– -$668K -39,367 Closed
SCM
275
SIR Capital Management
New York
– -$502K -29,600 Closed
9 10
11
12 13

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.