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DNOW Inc

279 hedge funds and large institutions have $1.33B invested in DNOW Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

7.19% more ownership

Funds ownership: 104.86%112.05% (+7.2%)

5% more funds holding

Funds holding: 265279 (+14)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$227M)

89% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
95
Reduced
91
Closed
33
Calls
$186K
Puts
$1.7M
Net Calls
-$1.51M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$1K +$743 +65 New
POIA
252
Pin Oak Investment Advisors
Texas
$1K +$1.02K +89 New
GF
253
Goodman Financial
Texas
$1K +$1.14K +100 New
SSB
254
Sandy Spring Bank
Maryland
$1K +$1.44K +126 New
SIM
255
Sonora Investment Management
Arizona
$827 -$914 -80 -52%
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$474 +$491 +43 New
PCG
257
Private Capital Group
Connecticut
$1 +$69 +6 New
PAMP
258
Polar Asset Management Partners
Ontario, Canada
-$12.2M -885,391 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.89M -571,051 Closed
Millennium Management
260
Millennium Management
New York
-$6.74M -487,822 Closed
NFA
261
Nationwide Fund Advisors
Ohio
-$6.42M -465,204 Closed
TCM
262
TVR Capital Management
Connecticut
-$3.62M -262,300 Closed
NCM
263
Nantahala Capital Management
Connecticut
-$2.07M -150,000 Closed
SRC
264
Shufro Rose & Co
New York
-$1.97M -142,305 Closed
CEP
265
Chicago Equity Partners
Illinois
-$1.41M -101,865 Closed
PI
266
Putnam Investments
Massachusetts
-$1.21M -87,900 Closed
EIM
267
Essex Investment Management
Massachusetts
-$1.21M -87,809 Closed
SCM
268
Stevens Capital Management
Pennsylvania
-$1.1M -79,894 Closed
PIA
269
Piedmont Investment Advisors
North Carolina
-$889K -64,375 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
-$805K -58,269 Closed
KeyBank National Association
271
KeyBank National Association
Ohio
-$695K -50,277 Closed
Allianz Asset Management
272
Allianz Asset Management
Germany
-$682K -49,360 Closed
SO
273
STRS Ohio
Ohio
-$629K -45,600 Closed
OAC
274
OMERS Administration Corp
Ontario, Canada
-$471K -34,100 Closed
EMG
275
Ellington Management Group
Connecticut
-$261K -18,900 Closed

DNOW Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2017, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNOW positions and 33 closed out — a net gain of 15 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was GMT Capital, adding an estimated $26M. The largest seller was Fidelity International, cutting an estimated $12.5M.

  • 279 institutional investors held DNOW Inc (DNOW) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $1.33B of DNOW Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 48 funds opened new DNOW Inc positions in Q4 2017 and 33 closed out, a net change of +15 holders.
  • The largest DNOW Inc buyer in Q4 2017 was GMT Capital, an estimated $26M added.
  • The largest DNOW Inc seller in Q4 2017 was Fidelity International, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.