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DNOW Inc
DNOW

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10.48% more ownership

Funds ownership: 107.09% → 117.57% (+10%)

8% less capital invested

Capital invested by funds: $3.49B → $3.22B (-$269M)

8% less funds holding

Funds holding: 427 → 392 (-35)

33% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 162

36% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 83

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $55.9M

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$114M
2
O
OppenheimerFunds
New York
+$91.4M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$66.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$60.8M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52M
3
IAM
Impala Asset Management
Florida
-$30.5M
4
BTS
BB&T Securities
Virginia
-$25.8M
5
GAM
Gotham Asset Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
451
Brave Asset Management
New Jersey
– -$4K -125 Closed
FFC
452
First Financial Corp
Indiana
– -$4K -125 Closed
MWP
453
MYCIO Wealth Partners
Pennsylvania
– -$4K -125 Closed
VVP
454
Vulcan Value Partners
Alabama
– -$3K -100 Closed
FANJ
455
Financial Architects (New Jersey)
New Jersey
– -$2K -56 Closed
OCM
456
One Capital Management
California
– -$2K -50 Closed
TFA
457
Transamerica Financial Advisors
Florida
– -$2K -50 Closed
OC
458
Oakworth Capital
Alabama
– -$2K -46 Closed
W
459
Wealthfront
California
– -$657 -24 -92%
BFEC
460
Benjamin F. Edwards & Company
Missouri
– -$492 -18 -60%
AC
461
Alexandria Capital
Virginia
– +$109 +4 New
UFA
462
US Financial Advisors
Massachusetts
– +$164 +6 New
KA
463
Klingman & Associates
New York
– +$246 +9 New
GWS
464
Glassman Wealth Services
Virginia
– +$274 +10 New
HIM
465
Hutchens Investment Management
New Hampshire
– +$274 +10 New
MFS
466
McNamara Financial Services
Massachusetts
– +$274 +10 New
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$684 +25 New
15 16 17 18
19

DNOW Hedge Fund Activity: Q4 2014 in Review

392 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2014, worth a combined $3.22B — down 7.7% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of DNOW and 53 opened new positions — a net loss of 30 holders — while 162 trimmed existing stakes and 108 added.

The largest buyer was Neuberger Berman Group, adding an estimated $114M. The largest seller was Amici Capital, exiting entirely with an estimated $53.2M sold.

  • 392 institutional investors held DNOW Inc (DNOW) as of Q4 2014, down from 427 in Q3 2014.
  • Funds reported $3.22B of DNOW Inc stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 53 funds opened new DNOW Inc positions in Q4 2014 and 83 closed out, a net change of -30 holders.
  • The largest DNOW Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $114M added.
  • The largest DNOW Inc seller in Q4 2014 was Amici Capital, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2014.