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DNOW Inc
DNOW

302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

1% more funds holding

Funds holding: 298 → 302 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$29.9M)

5.53% less ownership

Funds ownership: 112.99% → 107.47% (-5.5%)

20% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.25M

25% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 109

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
46
Increased
82
Reduced
109
Closed
37
Calls
$3.39M
Puts
$4.25M
Net Calls
-$861K
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.3M
3
CCP
Clarkston Capital Partners
Michigan
+$15M
4
GAM
Gotham Asset Management
New York
+$14.4M
5
AA
AQR Arbitrage
Connecticut
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
-$51.2M
2
Harris Associates
Harris Associates
Illinois
-$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.9M
4
JHIU
Janus Henderson Investors US
Colorado
-$31.6M
5
KCM
Kingstown Capital Management
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
301
Employees Retirement System of Texas
Texas
– -$96K -6,500 Closed
SAM
302
Shell Asset Management
Netherlands
– -$137K -4,514 Closed
ARC
303
Absolute Return Capital
Massachusetts
– -$63K -4,251 Closed
PFPT
304
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$20K -1,348 Closed
KBC Group
305
KBC Group
Belgium
– -$12K -814 Closed
SEC
306
Seven Eight Capital
New York
– -$10K -700 Closed
W
307
Wealthfront
California
– -$6K -411 Closed
LFR
308
Lehman Financial Resources
Pennsylvania
– -$4K -325 Closed
NSIM
309
North Star Investment Management
Illinois
– -$3K -196 Closed
MSFP
310
Mark Sheptoff Financial Planning
Connecticut
– -$1.38K -81 -76%
CG
311
Colony Group
Massachusetts
– -$1K -56 Closed
BCM
312
Brookstone Capital Management
Illinois
– -$1K -37 Closed
LWM
313
LBA Wealth Management
Florida
– -$427 -25 -50%
DPA
314
Delphi Private Advisors
California
– +$188 +11 New
WAS
315
WESPAC Advisors SoCal
California
– +$341 +20 New
PSI
316
Pinnacle Summer Investments
Virginia
– +$376 +22 +100%
LWM
317
Lenox Wealth Management
Ohio
– +$529 +31 New
HW
318
Hedeker Wealth
Illinois
– +$871 +51 New
9 10 11 12
13

DNOW Hedge Fund Activity: Q4 2015 in Review

302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2015, worth a combined $1.82B — up 1.7% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DNOW positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity International, adding an estimated $23.4M. The largest seller was Orbis Holdings, exiting entirely with an estimated $51.2M sold.

  • 302 institutional investors held DNOW Inc (DNOW) as of Q4 2015, up from 298 in Q3 2015.
  • Funds reported $1.82B of DNOW Inc stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 46 funds opened new DNOW Inc positions in Q4 2015 and 37 closed out, a net change of +9 holders.
  • The largest DNOW Inc buyer in Q4 2015 was Fidelity International, an estimated $23.4M added.
  • The largest DNOW Inc seller in Q4 2015 was Orbis Holdings, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2015.