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DNOW Inc
DNOW

242 hedge funds and large institutions have $462M invested in DNOW Inc in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

7% more funds holding

Funds holding: 227 → 242 (+15)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

5.52% less ownership

Funds ownership: 98.69% → 93.17% (-5.5%)

50% less capital invested

Capital invested by funds: $930M → $462M (-$469M)

59% less call options, than puts

Call options by funds: $90K | Put options by funds: $218K

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
71
Reduced
73
Closed
28
Calls
$90K
Puts
$218K
Net Calls
-$128K
Net Calls Change
+$857K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.87M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.08M
4
CCM
CAAS Capital Management
New York
+$6.88M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.3M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$13.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.4M
4
CB
Cooke & Bieler
Pennsylvania
-$8.07M
5
BlackRock
BlackRock
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.55M -$353K -46,531 -6%
SDIC
27
South Dakota Investment Council
South Dakota
$3.53M +$2.65M +349,569 +82%
Invesco
28
Invesco
Georgia
$3.29M +$274K +36,043 +5%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M -$1.17M -154,000 -18%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.71M +$1.12M +146,876 +33%
HP
31
Hound Partners
New York
$2.61M +$4.37M +575,856 New
BCM
32
Bridgeway Capital Management
Texas
$2.27M – – –
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.23M +$2.62M +345,291 +235%
Citadel Advisors
34
Citadel Advisors
Florida
$2.14M +$3.57M +470,503 New
JAM
35
Jupiter Asset Management
United Kingdom
$2.1M +$3.53M +464,400 New
CSS
36
Cubist Systematic Strategies
Connecticut
$1.93M +$2.27M +299,364 +238%
HP
37
Hosking Partners
United Kingdom
$1.82M -$103K -13,557 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.8M -$94.4K -12,433 -3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.73M -$8.49K -1,119 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$1.02M +134,104 +55%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.71M +$272K +35,777 +11%
CB
42
Cooke & Bieler
Pennsylvania
$1.71M -$8.07M -1,062,451 -74%
SCM
43
SIR Capital Management
New York
$1.68M +$2.81M +370,400 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$674K +88,807 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.59M -$166K -21,885 -6%
EGM
46
Engineers Gate Manager
New York
$1.59M +$498K +65,562 +23%
Morgan Stanley
47
Morgan Stanley
New York
$1.56M +$15.7K +2,069 +0.6%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$1.4M -$650K -85,641 -22%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.36M +$69K +9,087 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.18M +$74.3K +9,781 +4%
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DNOW Hedge Fund Activity: Q3 2020 in Review

242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2020, worth a combined $462M — down 50% from $930M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNOW positions and 28 closed out — a net gain of 17 holders — while 71 added to existing stakes and 73 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14M. The largest seller was Baillie Gifford & Co, cutting an estimated $78.3M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $462M of DNOW Inc stock for Q3 2020, down 50% quarter-over-quarter.
  • 45 funds opened new DNOW Inc positions in Q3 2020 and 28 closed out, a net change of +17 holders.
  • The largest DNOW Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $14M added.
  • The largest DNOW Inc seller in Q3 2020 was Baillie Gifford & Co, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.