DNOW Inc
DNOW
269 hedge funds and large institutions have $1.24B invested in DNOW Inc in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
16% more call options, than puts
Call options by funds: $236K | Put options by funds: $203K
0% more funds holding
Funds holding: 268 → 269 (+1)
4% less capital invested
Capital invested by funds: $1.29B → $1.24B (-$52.4M)
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
2.07% less ownership
Funds ownership: 103.71% → 101.63% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$12.4M |
| 3 |
Renaissance Technologies
New York
|
+$12.2M |
| 4 |
Two Sigma Investments
New York
|
+$7.49M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$64.5M |
| 2 |
First Eagle Investment Management
New York
|
-$21.7M |
| 3 |
ClearBridge Investments
New York
|
-$14.4M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.53M |
| 5 |
CI
Centerstone Investors
New York
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
276
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -178 | Closed |
|
|
BCI
277
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -162 | Closed |
|
|
CFG
278
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -154 | Closed |
|
|
TWA
279
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -141 | Closed |
|
280
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -106 | Closed |
|
|
GI
281
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -86 | Closed |
|
|
CFGS
282
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$770 | -69 | Closed |
|
|
GWAG
283
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$711 | -62 | Closed |
|
|
VCM
284
Versant Capital Management
Phoenix,
Arizona
| – | -$178 | -16 | -67% |
|
|
TPWA
285
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$89 | +8 | New |
|
|
DSC
286
Duncker Streett & Co
St. Louis,
Missouri
| – | +$134 | +12 | New |
|
|
LWM
287
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | +$814 | +73 | New |
|
DNOW Hedge Fund Activity: Q4 2019 in Review
269 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2019, worth a combined $1.24B — down 4% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DNOW positions and 34 closed out — a net gain of 9 holders — while 84 added to existing stakes and 89 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $64.5M.
- 269 institutional investors held DNOW Inc (DNOW) as of Q4 2019, up from 268 in Q3 2019.
- Funds reported $1.24B of DNOW Inc stock for Q4 2019, down 4% quarter-over-quarter.
- 43 funds opened new DNOW Inc positions in Q4 2019 and 34 closed out, a net change of +9 holders.
- The largest DNOW Inc buyer in Q4 2019 was JP Morgan Chase, an estimated $12.9M added.
- The largest DNOW Inc seller in Q4 2019 was Baillie Gifford & Co, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2019.