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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
301
Boothbay Fund Management
New York
– -$175K -11,054 Closed
PM
302
Parametrica Management
Hong Kong
– -$165K -10,400 Closed
SCM
303
Sterling Capital Management
North Carolina
– -$162K -10,253 Closed
MRCM
304
M&R Capital Management
New Jersey
– -$160K -10,129 Closed
AWM
305
Arbor Wealth Management
Florida
– -$97K -7,349 Closed
FMT
306
First Mercantile Trust
Tennessee
– -$66K -4,200 Closed
AIA
307
Allegis Investment Advisors
Idaho
– -$9K -581 Closed
CG
308
Cutler Group
California
– -$9K -581 Closed
VFA
309
Virtus Fund Advisers
Connecticut
– -$6K -400 Closed
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
– -$5K -345 Closed
PMFA
311
Plante Moran Financial Advisors
Michigan
– -$4K -278 Closed
TSW
312
Thompson Siegel & Walmsley
Virginia
– -$4K -231 Closed
AFP
313
Ausdal Financial Partners
Iowa
– -$3K -175 Closed
BBHC
314
Brown Brothers Harriman & Co
New York
– -$2.52K -164 -87%
CFG
315
CKW Financial Group
Hawaii
– -$2K -150 Closed
NCM
316
Nelson Capital Management
California
– -$1.92K -125 -83%
WAM
317
Wolverine Asset Management
Illinois
– -$1K -100 Closed
PG
318
PEAK6 Group
Illinois
– -$1.04K -68 Closed
CCS
319
Crosspoint Capital Strategies
California
– -$1K -37 Closed
DPA
320
Delphi Private Advisors
California
– -$108 -7 -64%
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
– -$31 -2 Closed
DLHL
322
Donald L. Hagan LLC
Florida
– +$384 +25 New
9 10 11 12
13

DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.