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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6.18M +$1.34M +67,088 +30%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$6.07M +$5.66M +283,000 New
Ameriprise
53
Ameriprise
Minnesota
$5.98M -$468K -23,417 -8%
AIG
54
American International Group
New York
$5.7M -$1.42K -71 -0%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$5.32M -$270K -13,512 -5%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$5.22M +$2.47M +123,500 +103%
ERSOT
57
Employees Retirement System of Texas
Texas
$5.14M +$4.8M +240,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.87M +$150K +7,505 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$36K +1,800 +0.8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M +$45.9K +2,295 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.34M -$2.68M -134,000 -40%
TA
62
Teachers Advisors
New York
$4.31M +$328K +16,413 +9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.3M -$1.93M -96,756 -33%
EAM
64
EverPoint Asset Management
Connecticut
$4.29M +$4M +200,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M
GLA
66
Great Lakes Advisors
Illinois
$4.12M +$34.2K +1,712 +0.9%
PP
67
PDT Partners
New York
$3.91M +$18K +900 +0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.79M -$128K -6,400 -3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$28.1K -1,406 -0.8%
AMAL
70
Asset Management Advisors LLC
Oklahoma
$3.67M +$29K +1,450 +0.9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.59M -$1.82K -91 -0.1%
CS
72
Credit Suisse
Switzerland
$3.57M -$713K -35,645 -18%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.38M -$8.2M -410,014 -72%
SRC
74
Shufro Rose & Co
New York
$3.14M -$57.5K -2,875 -2%
GC
75
Guggenheim Capital
Illinois
$3.01M -$276K -13,785 -9%

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.