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DNOW Inc

266 hedge funds and large institutions have $1.36B invested in DNOW Inc in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $499K | Put options by funds: $125K

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 269266 (-3)

2.18% less ownership

Funds ownership: 101.06%98.88% (-2.2%)

8% less capital invested

Capital invested by funds: $1.48B → $1.36B (-$120M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
98
Closed
34
Calls
$499K
Puts
$125K
Net Calls
+$374K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12M -$4.23M -319,951 -26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.1M -$1.44M -108,842 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$9.74M -$259K -19,624 -3%
Ameriprise
29
Ameriprise
Minnesota
$8.93M -$702K -53,153 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.69M -$293K -22,162 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.02M -$293K -22,197 -3%
RA
32
Royce & Associates
New York
$7.92M +$750K +56,787 +10%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.79M -$2.98M -225,178 -27%
RRAM
34
River Road Asset Management
Kentucky
$7.24M -$3.28M -248,278 -31%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$7.09M +$1.52M +115,237 +27%
HA
36
Heartland Advisors
Wisconsin
$7.08M -$930K -70,400 -11%
EF
37
Empowered Funds
Pennsylvania
$6.93M +$359K +27,202 +5%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.49M -$331K -25,076 -5%
PAM
39
Panagora Asset Management
Massachusetts
$5.33M -$1.66M -125,825 -23%
Norges Bank
40
Norges Bank
Norway
$4.88M -$1.53M -116,004 -23%
FP
41
Foundry Partners
Minnesota
$4.73M +$4.32M +326,547 +832%
GLA
42
Great Lakes Advisors
Illinois
$4.66M +$4.76M +360,066 New
Barclays
43
Barclays
United Kingdom
$4.48M +$1.41M +106,927 +45%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.47M -$167K -12,615 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$4.16M -$242K -18,349 -5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.07M +$669K +50,649 +19%
EAM
47
Eagle Asset Management
Florida
$3.95M +$491K +37,178 +15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.82M -$1.2M -90,700 -23%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.81M -$34.4K -2,606 -0.9%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.78M

DNOW Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2024, worth a combined $1.36B — down 8.1% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DNOW and 31 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 73 added.

The largest buyer was First Trust Advisors, adding an estimated $25.2M. The largest seller was Pacer Advisors, cutting an estimated $17M.

  • 266 institutional investors held DNOW Inc (DNOW) as of Q3 2024, down from 269 in Q2 2024.
  • Funds reported $1.36B of DNOW Inc stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 31 funds opened new DNOW Inc positions in Q3 2024 and 34 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q3 2024 was First Trust Advisors, an estimated $25.2M added.
  • The largest DNOW Inc seller in Q3 2024 was Pacer Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.