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DNOW Inc

267 hedge funds and large institutions have $1.71B invested in DNOW Inc in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.67B → $1.71B (+$38.5M)

3.77% less ownership

Funds ownership: 110.2%106.44% (-3.8%)

4% less funds holding

Funds holding: 278267 (-11)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 101

70% less call options, than puts

Call options by funds: $762K | Put options by funds: $2.58M

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
64
Reduced
101
Closed
33
Calls
$762K
Puts
$2.58M
Net Calls
-$1.82M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Mraz Amerine & Associates
California
$2.75M -$278K -19,406 -9%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$2.74M +$76.8K +5,371 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.66M +$100K +7,000 +4%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.61M +$23.7K +1,658 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$22.2K +1,554 +0.9%
Invesco
57
Invesco
Georgia
$2.46M +$1.35M +94,542 +131%
Morgan Stanley
58
Morgan Stanley
New York
$2.45M +$31.4K +2,195 +1%
BCM
59
Bridgeway Capital Management
Texas
$2.44M -$2.86K -200 -0.1%
Barclays
60
Barclays
United Kingdom
$2.2M +$1.39M +97,175 +188%
SDIC
61
South Dakota Investment Council
South Dakota
$2.13M -$1.67M -116,900 -45%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.09M +$3.59K +251 +0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.99M +$111K +7,779 +6%
SG Americas Securities
64
SG Americas Securities
New York
$1.95M -$294K -20,565 -13%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M
Franklin Resources
66
Franklin Resources
California
$1.79M
Stifel Financial
67
Stifel Financial
Missouri
$1.76M -$593K -41,432 -26%
MIM
68
MetLife Investment Management
New Jersey
$1.71M -$22K -1,541 -1%
CEP
69
Chicago Equity Partners
Illinois
$1.54M -$153K -10,695 -9%
UBS AM
70
UBS AM
Illinois
$1.5M +$94.6K +6,616 +7%
MOACM
71
Mutual of America Capital Management
New York
$1.42M +$10.1K +707 +0.7%
CS
72
Credit Suisse
Switzerland
$1.38M -$284K -19,866 -17%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$119K -8,294 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.29M +$119K +8,326 +11%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.23M -$119K -8,323 -9%

DNOW Hedge Fund Activity: Q2 2019 in Review

267 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2019, worth a combined $1.71B — up 2.3% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DNOW and 28 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 64 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $15.2M. The largest seller was Vanguard Group, cutting an estimated $17.1M.

  • 267 institutional investors held DNOW Inc (DNOW) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $1.71B of DNOW Inc stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q2 2019 and 33 closed out, a net change of -5 holders.
  • The largest DNOW Inc buyer in Q2 2019 was Baillie Gifford & Co, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2019 was Vanguard Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.