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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
51
Knightsbridge Asset Management
California
$4.68M +$4.96M +290,940 New
Boston Partners
52
Boston Partners
Massachusetts
$4.66M +$1.47M +86,345 +42%
AIG
53
American International Group
New York
$4.57M +$128K +7,491 +3%
Morgan Stanley
54
Morgan Stanley
New York
$4.46M -$4.75M -278,556 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.37M +$1.16M +67,876 +33%
JGC
56
J. Goldman & Co
New York
$4.27M -$210K -12,300 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$3.98M -$679K -39,884 -14%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$34.9K +2,050 +0.9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.69M +$21.5K +1,265 +0.6%
PPA
60
Parametric Portfolio Associates
Washington
$3.51M -$1.12M -65,974 -23%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.31M -$567K -33,292 -14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.27M +$629K +36,927 +22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$361K -21,199 -10%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M – – –
SDIC
65
South Dakota Investment Council
South Dakota
$2.95M +$522K +30,662 +20%
SCM
66
Schneider Capital Management
Pennsylvania
$2.94M +$152K +8,900 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.85M – – –
OPCM
68
Osborne Partners Capital Management
California
$2.85M +$742K +43,535 +33%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$47K +2,758 +2%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.71M +$102K +6,016 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.64M -$1.52M -89,089 -35%
MAA
72
Mraz Amerine & Associates
California
$2.54M +$1.59M +93,132 +143%
SRC
73
Shufro Rose & Co
New York
$2.35M -$5.28K -310 -0.2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.33M +$455K +26,681 +23%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.23M +$852 +50 +0%
1 2
3
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DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.