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DNOW Inc
DNOW

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: 2 → 3 (+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: 284 → 295 (+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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
2
Goldman Sachs
Goldman Sachs
New York
+$41M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.4M
2
AVC
Arlington Value Capital
Utah
-$21.6M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$14.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$12.7M
5
SCP
Sandhill Capital Partners
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
301
Simplex Trading
Illinois
– -$77.6K -3,880 Closed
Walleye Trading
302
Walleye Trading
New York
– -$63.5K -3,176 Closed
Bessemer Group
303
Bessemer Group
New Jersey
– -$47.1K -2,354 -100%
CCA
304
Checchi Capital Advisers
California
– -$20K -1,077 Closed
WRM
305
Westport Resources Management
Connecticut
– -$13K -691 Closed
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -404 Closed
CTC
307
Central Trust Company
Missouri
– -$3K -162 Closed
PMFA
308
Plante Moran Financial Advisors
Michigan
– -$1K -54 Closed
DPA
309
Delphi Private Advisors
California
– -$60 -3 -75%
AC
310
Alexandria Capital
Virginia
– -$40 -2 -13%
CP
311
Corbenic Partners
Pennsylvania
– +$300 +15 New
9 10 11 12
13

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.