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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
– -$488K -28,791 Closed
GS
277
GAM Systematic
United Kingdom
– -$430K -25,343 Closed
LA
278
Lucus Advisors
New York
– -$419K -24,683 Closed
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
– -$386K -22,663 Closed
ECM
280
ETrade Capital Management
Virginia
– -$374K -22,046 Closed
Walleye Trading
281
Walleye Trading
New York
– -$359K -21,049 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
– -$348K -20,509 Closed
HCM
283
Highbridge Capital Management
New York
– -$323K -19,068 Closed
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
– -$293K -17,300 Closed
TCOO
285
Trust Company of Oklahoma
Oklahoma
– -$229K -13,500 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$220K -12,970 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
– -$209K -12,563 Closed
N
288
Natixis
France
– -$183K -10,767 Closed
Bessemer Group
289
Bessemer Group
New Jersey
– -$183K -10,751 -100%
AFA
290
Abacus FCF Advisors
Florida
– -$88K -5,170 Closed
FPF
291
FNY Partners Fund
New York
– -$84K -5,000 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$82.5K -4,842 Closed
AIM
293
Acrospire Investment Management
Illinois
– -$60K -3,531 Closed
Group One Trading
294
Group One Trading
Illinois
– -$33.3K -1,954 Closed
FPFS
295
First Personal Financial Services
North Carolina
– -$21K -1,254 Closed
IUHSA
296
Itau Unibanco Holding S.A.
Brazil
– -$5K -306 Closed
SF
297
Synovus Financial
Georgia
– -$4K -262 Closed
MCM
298
Manchester Capital Management
Vermont
– -$3K -201 Closed
CFG
299
Citizens Financial Group
Rhode Island
– -$3K -184 Closed
PA
300
Parallel Advisors
California
– -$2.76K -162 -97%
9 10 11
12
13

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.