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DNOW Inc

276 hedge funds and large institutions have $1.44B invested in DNOW Inc in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $399K | Put options by funds: $240K

0.93% more ownership

Funds ownership: 112.21%113.13% (+0.93%)

5% less funds holding

Funds holding: 290276 (-14)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

28% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$570M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
76
Reduced
98
Closed
53
Calls
$399K
Puts
$240K
Net Calls
+$159K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.1M -$128K -9,139 -0.9%
QI
27
QV Investors
Alberta, Canada
$11.5M -$3.33M -238,400 -19%
CB
28
Cooke & Bieler
Pennsylvania
$10.8M +$3.2M +228,660 +33%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$10.5M -$4M -285,873 -24%
Invesco
30
Invesco
Georgia
$10.4M -$2.58M -184,223 -17%
HP
31
Hosking Partners
United Kingdom
$10.3M -$1.74M -124,459 -12%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.99M +$5.1M +364,600 +74%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$8.27M +$606K +43,369 +7%
HCM
34
Hutchinson Capital Management
California
$8.06M -$919K -65,733 -9%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$7.87M -$354K -25,292 -4%
Norges Bank
36
Norges Bank
Norway
$7.32M
Citigroup
37
Citigroup
New York
$7.24M -$16.1M -1,147,830 -65%
BCI
38
Brinker Capital Investments
Pennsylvania
$6.52M
KAM
39
Knightsbridge Asset Management
California
$5.88M +$3.04M +217,169 +75%
HA
40
Heartland Advisors
Wisconsin
$5.62M -$3.14M -224,331 -32%
Principal Financial Group
41
Principal Financial Group
Iowa
$5.43M -$81.1K -5,801 -1%
CEP
42
Chicago Equity Partners
Illinois
$5.33M -$2.91M -208,096 -31%
ERSOT
43
Employees Retirement System of Texas
Texas
$5.18M
OPCM
44
Osborne Partners Capital Management
California
$4.62M +$124K +8,835 +2%
RJA
45
Raymond James & Associates
Florida
$4.55M -$327K -23,395 -6%
SDIC
46
South Dakota Investment Council
South Dakota
$4.48M -$1.54M -110,100 -22%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.96M +$1.9M +136,117 +67%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.8M -$6.42K -459 -0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.75M -$568K -40,596 -11%
Morgan Stanley
50
Morgan Stanley
New York
$3.69M -$1.01M -72,221 -19%

DNOW Hedge Fund Activity: Q4 2018 in Review

276 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2018, worth a combined $1.44B — down 28% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DNOW and 41 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18.7M sold.

  • 276 institutional investors held DNOW Inc (DNOW) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $1.44B of DNOW Inc stock for Q4 2018, down 28% quarter-over-quarter.
  • 41 funds opened new DNOW Inc positions in Q4 2018 and 53 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q4 2018 was Vanguard Group, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q4 2018 was Rice Hall James & Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.