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DNOW Inc

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

27% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$355M)

4% more funds holding

Funds holding: 270280 (+10)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

2.8% less ownership

Funds ownership: 117.07%114.27% (-2.8%)

25% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.59M

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$4.08M +$1.41M +106,900 +54%
Ameriprise
52
Ameriprise
Minnesota
$4.02M +$78.5K +5,954 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.92M -$1.23M -92,900 -24%
KAM
54
Knightsbridge Asset Management
California
$3.85M -$38.6K -2,930 -1%
AIG
55
American International Group
New York
$3.81M +$57.6K +4,366 +2%
Citigroup
56
Citigroup
New York
$3.69M +$2.79M +211,511 +323%
RC
57
RBO & Co
California
$3.4M -$818 -62 -0%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.33M -$3.76K -285 -0.1%
TCIM
59
TIAA CREF Investment Management
New York
$3.23M -$135K -10,211 -4%
MAA
60
Mraz Amerine & Associates
California
$2.91M -$42.8K -3,242 -1%
WG
61
Winton Group
United Kingdom
$2.8M +$2.77M +210,105 New
Boston Partners
62
Boston Partners
Massachusetts
$2.79M +$544K +41,225 +24%
MCG
63
McCollum Christoferson Group
New York
$2.77M +$75.8K +5,745 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.71M +$55.2K +4,183 +2%
TA
65
Teachers Advisors
New York
$2.68M -$563K -42,684 -17%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.52M
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.49M +$32.8K +2,488 +1%
Citadel Advisors
68
Citadel Advisors
Florida
$2.45M -$1.81M -137,298 -43%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.44M
GLA
71
Great Lakes Advisors
Illinois
$2.31M +$2.28M +173,020 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.29M +$7.86K +596 +0.3%
SCA
73
Secor Capital Advisors
New York
$2.25M +$2.23M +168,942 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$31.9K +2,419 +1%
Comerica Bank
75
Comerica Bank
Texas
$2.15M -$25.5K -1,935 -1%

DNOW Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2018, worth a combined $1.65B — up 27% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 25 closed out — a net gain of 10 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.9M sold.

  • 280 institutional investors held DNOW Inc (DNOW) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $1.65B of DNOW Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q2 2018 and 25 closed out, a net change of +10 holders.
  • The largest DNOW Inc buyer in Q2 2018 was Millennium Management, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2018 was Adage Capital Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2018.