DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$11.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$20.9M
3
SCM
Shapiro Capital Management
Georgia
-$18.8M
4
CB
Cooke & Bieler
Pennsylvania
-$11.8M
5
GC
GMT Capital
Georgia
-$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
251
McIlrath & Eck
Washington
$1K – – –
HT
252
Heritage Trust
Oklahoma
$1K – – –
VCM
253
Versant Capital Management
Arizona
$1K – – –
POIA
254
Pin Oak Investment Advisors
Texas
$1K – – –
GI
255
Gradient Investments
Minnesota
$1K – – –
JA
256
JOYN Advisors
Georgia
$1K +$65 +4 +7%
PW
257
Price Wealth
Texas
$1K +$500 +29 +100%
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K +$1K +42 New
WT
259
Washington Trust
Rhode Island
$1K +$1K +57 New
HCM
260
Highlander Capital Management
New Jersey
$1K +$1K +75 New
QCIG
261
Quad-Cities Investment Group
Iowa
$1K +$1K +83 New
Adage Capital Partners
262
Adage Capital Partners
Massachusetts
– -$21.9M -2,142,885 Closed
SCM
263
Shapiro Capital Management
Georgia
– -$18.8M -1,843,053 Closed
GAI
264
General American Investors
New York
– -$4.35M -425,258 Closed
FG
265
Formula Growth
Quebec, Canada
– -$3.74M -365,500 Closed
Squarepoint
266
Squarepoint
New York
– -$1.45M -141,374 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
– -$972K -95,107 Closed
DZ Bank
268
DZ Bank
Germany
– -$749K -73,300 Closed
TI
269
Trexquant Investment
Connecticut
– -$283K -27,728 Closed
PP
270
Paloma Partners
Connecticut
– -$238K -23,279 Closed
Walleye Trading
271
Walleye Trading
New York
– -$179K -17,516 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
– -$176K -17,260 Closed
Group One Trading
273
Group One Trading
Illinois
– -$158K -15,428 Closed
FA
274
FDx Advisors
Illinois
– -$122K -11,980 Closed
ZIM
275
Zacks Investment Management
Illinois
– -$115K -11,228 Closed
8 9 10
11
12