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DNOW Inc

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.48% more ownership

Funds ownership: 107.09%117.57% (+10%)

8% less capital invested

Capital invested by funds: $3.49B → $3.22B (-$269M)

8% less funds holding

Funds holding: 427392 (-35)

33% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 162

36% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 83

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $55.9M

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$7.73M -$143K -5,221 -2%
HC
52
Hosking & Co
Ireland
$7.58M +$8.06M +294,573 New
Brown Advisory
53
Brown Advisory
Maryland
$7.57M +$33.2K +1,215 +0.4%
MAA
54
Managed Account Advisors
New Jersey
$6.62M +$4.64M +169,565 +193%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.54M +$2.75M +100,378 +65%
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$6.48M -$10.2M -373,015 -60%
WIC
57
Water Island Capital
New York
$6.28M +$1.47M +53,762 +28%
RJA
58
Raymond James & Associates
Florida
$6.06M +$4.21M +153,820 +188%
Harris Associates
59
Harris Associates
Illinois
$6.05M +$350K +12,812 +6%
AMAL
60
Asset Management Advisors LLC
Oklahoma
$5.65M +$1.92M +70,303 +47%
PPA
61
Parametric Portfolio Associates
Washington
$5.56M +$2.25M +82,325 +62%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$5.54M
AIG
63
American International Group
New York
$5.43M -$408K -14,922 -7%
SRC
64
Shufro Rose & Co
New York
$5.33M +$5.67M +207,305 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$51.2K +1,872 +0.9%
TAM
66
THB Asset Management
Connecticut
$5.15M +$2.17M +79,482 +66%
PAS
67
Professional Advisory Services
Florida
$5.09M +$345K +12,600 +7%
Charles Schwab
68
Charles Schwab
California
$4.9M +$387K +14,147 +8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$249K -9,100 -5%
ERSOT
70
Employees Retirement System of Texas
Texas
$4.85M +$930K +34,000 +22%
RC
71
RBO & Co
California
$4.77M +$4.62M +169,024 +1,044%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.63M -$98.4K -3,598 -2%
ARC
73
Absolute Return Capital
Massachusetts
$4.55M -$1.49M -54,533 -24%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.11M -$5.61K -205 -0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.98M +$31.8K +1,163 +0.8%

DNOW Hedge Fund Activity: Q4 2014 in Review

392 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2014, worth a combined $3.22B — down 7.7% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of DNOW and 53 opened new positions — a net loss of 30 holders — while 162 trimmed existing stakes and 108 added.

The largest buyer was Neuberger Berman Group, adding an estimated $114M. The largest seller was Amici Capital, exiting entirely with an estimated $53.2M sold.

  • 392 institutional investors held DNOW Inc (DNOW) as of Q4 2014, down from 427 in Q3 2014.
  • Funds reported $3.22B of DNOW Inc stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 53 funds opened new DNOW Inc positions in Q4 2014 and 83 closed out, a net change of -30 holders.
  • The largest DNOW Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $114M added.
  • The largest DNOW Inc seller in Q4 2014 was Amici Capital, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2014.