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DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
251
Pin Oak Investment Advisors
Texas
$1K -$397 -25 -37%
JA
252
JOYN Advisors
Georgia
$1K -$222 -14 -23%
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K
HT
254
Heritage Trust
Oklahoma
$1K
HCM
255
Highlander Capital Management
New Jersey
$1K
ME
256
McIlrath & Eck
Washington
$1K
QI
257
QS Investors
New York
$1K
QCIG
258
Quad-Cities Investment Group
Iowa
$1K
VCM
259
Versant Capital Management
Arizona
$1K
GI
260
Gradient Investments
Minnesota
$1K +$412 +26 +52%
MCM
261
Monument Capital Management
Virginia
$1K +$793 +50 New
AAP
262
Arax Advisory Partners
Colorado
$1K +$809 +51 New
VNA
263
Valley National Advisers
Pennsylvania
$1K +$952 +60 New
PAMG
264
Patton Albertson Miller Group
Tennessee
$1K +$1.27K +80 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$1K +$1.43K +90 New
RMAM
266
Raab & Moskowitz Asset Management
New Jersey
$1K +$1.49K +94 New
GC
267
GMT Capital
Georgia
-$28.6M -2,142,200 Closed
GPGA
268
Grandeur Peak Global Advisors
Utah
-$6.74M -505,460 Closed
RC
269
RBO & Co
California
-$3.4M -255,380 Closed
GLA
270
Great Lakes Advisors
Illinois
-$2.31M -173,020 Closed
SCA
271
Secor Capital Advisors
New York
-$2.25M -168,942 Closed
PCM
272
Penn Capital Management
Pennsylvania
-$803K -60,224 Closed
QIM
273
Quantitative Investment Management
Virginia
-$445K -33,400 Closed
FRM
274
Fox Run Management
Connecticut
-$294K -22,023 Closed
William Blair Investment Management
275
William Blair Investment Management
Illinois
-$262K -19,660 Closed

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.