DNOW Inc
DNOW
314 hedge funds and large institutions have $2.31B invested in DNOW Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 52 closing their positions.
16% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $24.4M
8% less funds holding
Funds holding: 343 → 314 (-29)
9.33% less ownership
Funds ownership: 117.94% → 108.61% (-9.3%)
15% less capital invested
Capital invested by funds: $2.73B → $2.31B (-$418M)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 124
44% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 52
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$10.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$7.19M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$7.17M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$6.05M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.81M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$119M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$67.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
DNOW Hedge Fund Activity: Q2 2015 in Review
314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2015, worth a combined $2.31B — down 15% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DNOW and 29 opened new positions — a net loss of 23 holders — while 124 trimmed existing stakes and 94 added.
The largest buyer was Neuberger Berman Group, adding an estimated $10.9M. The largest seller was OppenheimerFunds, cutting an estimated $119M.
- 314 institutional investors held DNOW Inc (DNOW) as of Q2 2015, down from 343 in Q1 2015.
- Funds reported $2.31B of DNOW Inc stock for Q2 2015, down 15% quarter-over-quarter.
- 29 funds opened new DNOW Inc positions in Q2 2015 and 52 closed out, a net change of -23 holders.
- The largest DNOW Inc buyer in Q2 2015 was Neuberger Berman Group, an estimated $10.9M added.
- The largest DNOW Inc seller in Q2 2015 was OppenheimerFunds, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.