We are live on ! Find out more
DNOW icon

DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$5.41M +$108K +6,804 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.34M -$640K -40,350 -11%
IFLIT
53
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$5.28M -$1.02M -64,000 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$4.89M +$1.77M +111,487 +61%
AIG
55
American International Group
New York
$4.8M +$63.9K +4,027 +1%
KAM
56
Knightsbridge Asset Management
California
$4.77M -$14.5K -917 -0.3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$44.9K -2,833 -1%
TCIM
58
TIAA CREF Investment Management
New York
$3.69M -$307K -19,327 -8%
MAA
59
Mraz Amerine & Associates
California
$3.69M +$69.3K +4,369 +2%
MCG
60
McCollum Christoferson Group
New York
$3.56M +$111K +6,968 +3%
TA
61
Teachers Advisors
New York
$3.49M +$151K +9,530 +5%
SG Americas Securities
62
SG Americas Securities
New York
$3.42M +$2.27M +143,191 +226%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.38M +$12.5K +789 +0.4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.3M +$1.43M +90,360 +83%
Boston Partners
65
Boston Partners
Massachusetts
$3.17M -$291K -18,364 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.13M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.12M +$92K +5,800 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M
Legal & General Group
69
Legal & General Group
United Kingdom
$2.94M +$92.3K +5,820 +3%
PPA
70
Parametric Portfolio Associates
Washington
$2.91M +$258K +16,284 +10%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.8M -$282K -17,760 -9%
BCM
72
Bridgeway Capital Management
Texas
$2.74M +$2.63M +165,800 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$159 -10 -0%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.65M +$2.54M +160,428 New
Stifel Financial
75
Stifel Financial
Missouri
$2.54M +$40.7K +2,565 +2%

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.