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DNOW Inc

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: 34 (+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: 427392 (-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
10.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$21.3M +$22.1M +806,431 +3,549%
CAM
27
Cacti Asset Management
Georgia
$20.6M +$3.07M +112,065 +16%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$17.7M +$18.4M +672,500 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.1M -$491K -17,946 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$15.4M +$8.34M +304,862 +104%
Deutsche Bank
31
Deutsche Bank
Germany
$15.2M +$1.81M +66,029 +13%
Morgan Stanley
32
Morgan Stanley
New York
$15.1M +$602K +22,017 +4%
DP
33
Delta Partners
Massachusetts
$15.1M +$7.01M +256,400 +78%
Ameriprise
34
Ameriprise
Minnesota
$14.5M -$3.82M -139,771 -20%
Wells Fargo
35
Wells Fargo
California
$14.3M +$3.78M +138,176 +33%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.1M +$21.6K +790 +0.1%
QI
37
QV Investors
Alberta, Canada
$12.8M -$15.8M -576,100 -54%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12M -$101K -3,700 -0.7%
Legal & General Group
39
Legal & General Group
United Kingdom
$10.6M -$113K -4,124 -1%
Goldman Sachs
40
Goldman Sachs
New York
$10.4M -$1.85M -67,619 -14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$9.77M -$6.4M -233,863 -38%
OCM
42
Olstein Capital Management
New York
$9.21M +$3.77M +138,000 +63%
NFA
43
Nationwide Fund Advisors
Ohio
$8.91M +$2.46M +89,865 +35%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.88M -$1.04M -38,125 -10%
CCP
45
Clarkston Capital Partners
Michigan
$8.59M +$9.13M +333,750 New
WT
46
Washington Trust
Rhode Island
$8.29M -$614K -22,439 -7%
BG
47
BlackRock Group
United Kingdom
$8.26M -$689K -25,204 -7%
HCM
48
Hutchinson Capital Management
California
$8.22M +$1.84M +67,192 +27%
Principal Financial Group
49
Principal Financial Group
Iowa
$7.83M +$963K +35,206 +13%
BIM
50
BlackRock Investment Management
Delaware
$7.75M -$72.2K -2,638 -0.9%

DNOW Hedge Fund Activity: Q4 2014 in Review

392 of the 3,749 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.