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DNOW Inc

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: 23 (+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: 284295 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$20.4M +$818K +40,925 +5%
RJA
27
Raymond James & Associates
Florida
$17.8M +$1.31M +65,712 +9%
Bank of America
28
Bank of America
North Carolina
$16.9M -$801K -40,040 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$16.9M -$3.83M -191,683 -20%
HA
30
Heartland Advisors
Wisconsin
$16.4M -$3M -150,000 -16%
ECM
31
Ensemble Capital Management
California
$15.9M +$1.33M +66,570 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.4M -$56.8K -2,842 -0.4%
BIM
33
BlackRock Investment Management
Delaware
$15.1M +$49.8K +2,490 +0.4%
EAM
34
Eagle Asset Management
Florida
$15.1M -$176K -8,803 -1%
HP
35
Hosking Partners
United Kingdom
$14.7M +$1.65M +82,635 +14%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$13M +$12.1M +605,927 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$12.4M +$9.91M +495,586 +595%
HCM
38
Hutchinson Capital Management
California
$12.3M -$168K -8,405 -1%
Franklin Resources
39
Franklin Resources
California
$11.6M +$1.9M +95,028 +21%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$4.22M -211,000 -29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.6M -$784K -39,200 -7%
Charles Schwab
42
Charles Schwab
California
$10.4M +$439K +21,974 +5%
Morgan Stanley
43
Morgan Stanley
New York
$9.88M +$6.95M +347,403 +305%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$9.64M +$9M +449,897 New
Principal Financial Group
45
Principal Financial Group
Iowa
$9.21M +$573K +28,635 +7%
RC
46
RBO & Co
California
$8.44M +$298K +14,925 +4%
EA
47
Emerald Acquisition
Washington
$8.13M -$10.1M -503,202 -57%
PPA
48
Parametric Portfolio Associates
Washington
$7.33M +$1.54M +77,089 +29%
NFA
49
Nationwide Fund Advisors
Ohio
$6.92M -$316K -15,805 -5%
GAM
50
Gotham Asset Management
New York
$6.41M -$5.57M -278,537 -48%

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.