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DNOW Inc

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

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

27% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$355M)

4% more funds holding

Funds holding: 270280 (+10)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

2.8% less ownership

Funds ownership: 117.07%114.27% (-2.8%)

25% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.59M

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ME
251
McIlrath & Eck
Washington
$1K
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$1K
POIA
253
Pin Oak Investment Advisors
Texas
$1K
QI
254
QS Investors
New York
$1K
VCM
255
Versant Capital Management
Arizona
$1K
JA
256
JOYN Advisors
Georgia
$1K +$53 +4 +7%
PW
257
Price Wealth
Texas
$1K +$382 +29 +100%
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K +$554 +42 New
WT
259
Washington Trust
Rhode Island
$1K +$752 +57 New
HCM
260
Highlander Capital Management
New Jersey
$1K +$989 +75 New
QCIG
261
Quad-Cities Investment Group
Iowa
$1K +$1.09K +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
-$3.73M -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
-$231K -17,516 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
-$176K -17,260 Closed
Group One Trading
273
Group One Trading
Illinois
-$203K -15,428 Closed
FA
274
FDx Advisors
Illinois
-$122K -11,980 Closed
ZIM
275
Zacks Investment Management
Illinois
-$115K -11,228 Closed

DNOW Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2018, worth a combined $1.65B — up 27% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 25 closed out — a net gain of 10 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.9M sold.

  • 280 institutional investors held DNOW Inc (DNOW) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $1.65B of DNOW Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q2 2018 and 25 closed out, a net change of +10 holders.
  • The largest DNOW Inc buyer in Q2 2018 was Millennium Management, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2018 was Adage Capital Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2018.