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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$5.01M +$4.35M +282,726 New
PPA
52
Parametric Portfolio Associates
Washington
$4.88M +$1.95M +126,954 +86%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$4.56M +$3.95M +257,145 New
PP
54
PDT Partners
New York
$4.26M +$3.7M +240,638 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$447K +29,077 +14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.01M -$6.26M -407,284 -64%
AMAL
57
Asset Management Advisors LLC
Oklahoma
$3.71M -$49K -3,190 -2%
AIG
58
American International Group
New York
$3.69M -$169 -11 -0%
Goldman Sachs
59
Goldman Sachs
New York
$3.27M +$537K +34,904 +23%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.13M +$579K +37,669 +27%
CS
62
Credit Suisse
Switzerland
$3.13M +$1.07M +69,533 +65%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.11M +$600K +39,000 +27%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.93M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.92M +$307 +20 +0%
SRC
66
Shufro Rose & Co
New York
$2.75M -$488K -31,715 -17%
TCIM
67
TIAA CREF Investment Management
New York
$2.73M +$332K +21,606 +16%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$44.9K +2,923 +2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.45M +$9.22K +600 +0.4%
Morgan Stanley
70
Morgan Stanley
New York
$2.3M +$387K +25,145 +24%
MG
71
Markel Group
Virginia
$2.1M – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$1.99M +$339K +22,026 +24%
Millennium Management
73
Millennium Management
New York
$1.9M +$1.4M +91,111 +564%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.83M +$351K +22,800 +28%
UBS AM
75
UBS AM
Illinois
$1.82M -$137K -8,934 -8%
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3
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DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.