DNOW Inc
DNOW
276 hedge funds and large institutions have $1.44B invested in DNOW Inc in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 53 closing their positions.
66% more call options, than puts
Call options by funds: $399K | Put options by funds: $240K
0.93% more ownership
Funds ownership: 112.21% → 113.13% (+0.93%)
5% less funds holding
Funds holding: 290 → 276 (-14)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 98
23% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 53
28% less capital invested
Capital invested by funds: $2.01B → $1.44B (-$570M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 2 |
Millennium Management
New York
|
+$16.2M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$14.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$18.7M |
| 2 |
Citigroup
New York
|
-$16.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.1M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$6.48M |
DNOW Hedge Fund Activity: Q4 2018 in Review
276 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2018, worth a combined $1.44B — down 28% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of DNOW and 41 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 76 added.
The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18.7M sold.
- 276 institutional investors held DNOW Inc (DNOW) as of Q4 2018, down from 290 in Q3 2018.
- Funds reported $1.44B of DNOW Inc stock for Q4 2018, down 28% quarter-over-quarter.
- 41 funds opened new DNOW Inc positions in Q4 2018 and 53 closed out, a net change of -12 holders.
- The largest DNOW Inc buyer in Q4 2018 was Vanguard Group, an estimated $21.3M added.
- The largest DNOW Inc seller in Q4 2018 was Rice Hall James & Associates, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2018.