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DNOW Inc

265 hedge funds and large institutions have $1.56B invested in DNOW Inc in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

3.22% more ownership

Funds ownership: 101.64%104.86% (+3.2%)

4% less funds holding

Funds holding: 275265 (-10)

11% less capital invested

Capital invested by funds: $1.76B → $1.56B (-$200M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

42% less call options, than puts

Call options by funds: $345K | Put options by funds: $596K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
265
Holders Change
-10
Holders Change %
-3.64%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
105
Reduced
78
Closed
38
Calls
$345K
Puts
$596K
Net Calls
-$251K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
51
Knightsbridge Asset Management
California
$4.07M +$49.1K +3,600 +1%
AIG
52
American International Group
New York
$4.03M +$106K +7,803 +3%
Federated Hermes
53
Federated Hermes
Pennsylvania
$3.98M -$3.12M -229,044 -44%
TCIM
54
TIAA CREF Investment Management
New York
$3.96M -$1.81M -132,741 -32%
Citadel Advisors
55
Citadel Advisors
Florida
$3.93M +$3.48M +255,501 +874%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.75M
TCM
57
TVR Capital Management
Connecticut
$3.62M +$3.58M +262,300 New
GC
58
GMT Capital
Georgia
$3.61M +$3.56M +261,400 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$8.83K -648 -0.3%
MAA
60
Mraz Amerine & Associates
California
$3.24M +$1.04M +76,583 +48%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.17M +$313 +23 +0%
SDIC
62
South Dakota Investment Council
South Dakota
$2.92M +$384K +28,200 +15%
TA
63
Teachers Advisors
New York
$2.7M -$7.38M -541,250 -73%
SG Americas Securities
64
SG Americas Securities
New York
$2.63M +$2.18M +160,236 +537%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M
PPA
66
Parametric Portfolio Associates
Washington
$2.51M -$498K -36,568 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.44M
Legal & General Group
68
Legal & General Group
United Kingdom
$2.44M +$106K +7,795 +5%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$4.62K -339 -0.2%
Boston Partners
70
Boston Partners
Massachusetts
$2.37M -$1.61M -118,068 -41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$250K -18,311 -10%
CB
72
Cooke & Bieler
Pennsylvania
$2.34M +$2.31M +169,600 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.27M -$1.79K -131 -0.1%
CS
74
Credit Suisse
Switzerland
$2.22M +$933K +68,472 +74%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.11M +$106K +7,797 +5%

DNOW Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2017, worth a combined $1.56B — down 11% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DNOW and 29 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $39.9M. The largest seller was Arlington Value Capital, exiting entirely with an estimated $42.7M sold.

  • 265 institutional investors held DNOW Inc (DNOW) as of Q3 2017, down from 275 in Q2 2017.
  • Funds reported $1.56B of DNOW Inc stock for Q3 2017, down 11% quarter-over-quarter.
  • 29 funds opened new DNOW Inc positions in Q3 2017 and 38 closed out, a net change of -9 holders.
  • The largest DNOW Inc buyer in Q3 2017 was Ninety One (UK), an estimated $39.9M added.
  • The largest DNOW Inc seller in Q3 2017 was Arlington Value Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2017.