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DNOW Inc
DNOW

234 hedge funds and large institutions have $781M invested in DNOW Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 93.36% → 92.34% (-1%)

4% less funds holding

Funds holding: 245 → 234 (-11)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

20% less capital invested

Capital invested by funds: $975M → $781M (-$194M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $419K | Put options by funds: $10.1M

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
86
Closed
29
Calls
$419K
Puts
$10.1M
Net Calls
-$9.73M
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$10.4M
2
SDIC
South Dakota Investment Council
South Dakota
+$2.61M
3
N
Nuveen
North Carolina
+$2.39M
4
SG
Sourcerock Group
Colorado
+$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.57M
2
BlackRock
BlackRock
New York
-$4.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.46M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.77M -$173K -21,193 -3%
SG
27
Sourcerock Group
Colorado
$5.54M +$2.34M +286,735 +66%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.51M -$70.7K -8,657 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$5.2M -$31.9K -3,905 -0.6%
Ameriprise
30
Ameriprise
Minnesota
$5.07M -$78.2K -9,576 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$4.79M +$2.2M +269,828 +76%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$4.45M -$1.72M -209,944 -26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.31M -$57.2K -7,000 -1%
Millennium Management
34
Millennium Management
New York
$3.37M +$1.04M +127,011 +41%
BFM
35
Boothbay Fund Management
New York
$3.27M +$1.33M +163,129 +62%
BCM
36
Bridgeway Capital Management
Texas
$3.02M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.01M +$350K +42,846 +12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.57M -$338K -41,409 -11%
HP
39
Hosking Partners
United Kingdom
$2.56M -$292K -35,727 -10%
APG Asset Management
40
APG Asset Management
Netherlands
$2.55M -$229K -28,000 -7%
HF
41
HRT Financial
New York
$2.52M +$1.29M +158,290 +93%
FP
42
Foundry Partners
Minnesota
$2.39M +$692K +84,750 +37%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$6.88K +842 +0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.28M -$325K -39,748 -12%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.99M +$166K +20,301 +8%
Goldman Sachs
46
Goldman Sachs
New York
$1.99M -$1.16M -141,846 -35%
PAM
47
Panagora Asset Management
Massachusetts
$1.97M -$10K -1,229 -0.5%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.96M +$1.96M +239,984 +1,453%
CCPM
49
Cooper Creek Partners Management
New York
$1.86M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.85M – – –
1
2
3 4 5

DNOW Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2021, worth a combined $781M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DNOW and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.57M.

  • 234 institutional investors held DNOW Inc (DNOW) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $781M of DNOW Inc stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new DNOW Inc positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest DNOW Inc buyer in Q3 2021 was American Century Companies, an estimated $10.4M added.
  • The largest DNOW Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2021.