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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
276
Howe & Rusling
New York
$1K
JIC
277
Joel Isaacson & Co
New York
$1K
LWM
278
LBA Wealth Management
Florida
$1K
LWM
279
Lenox Wealth Management
Ohio
$1K
MSFP
280
Mark Sheptoff Financial Planning
Connecticut
$1K
NCM
281
Nelson Capital Management
California
$1K
QI
282
QS Investors
New York
$1K
WA
283
Winfield Associates
Ohio
$1K
TWA
284
TCI Wealth Advisors
Arizona
$1K +$900 +45 +900%
VOYA Investment Management
285
VOYA Investment Management
Georgia
$906
WP
286
WealthPLAN Partners
Nebraska
$64 -$60 -3 -50%
SIC
287
Salem Investment Counselors
North Carolina
$16 +$1.52K +76 New
SCP
288
Sandhill Capital Partners
New York
-$12.2M -670,942 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.83M -266,000 Closed
Jacobs Levy Equity Management
290
Jacobs Levy Equity Management
New Jersey
-$3.33M -183,300 Closed
HI
291
HBK Investments
Texas
-$1.59M -87,500 Closed
Millennium Management
292
Millennium Management
New York
-$1.38M -76,043 Closed
HHC
293
Hutchin Hill Capital
New York
-$1.27M -69,900 Closed
Marshall Wace
294
Marshall Wace
United Kingdom
-$1M -55,134 Closed
HCM
295
Highbridge Capital Management
New York
-$383K -21,134 Closed
CCB
296
Cutter & Co Brokerage
Missouri
-$252K -13,874 Closed
BFM
297
Boothbay Fund Management
New York
-$209K -11,545 Closed
DC
298
Davenport & Co
Virginia
-$196K -10,812 Closed
Truist Financial
299
Truist Financial
North Carolina
-$190K -10,479 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
-$76K -4,200 Closed

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.