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DNOW Inc
DNOW

227 hedge funds and large institutions have $930M invested in DNOW Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $567M → $930M (+$363M)

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

1.94% less ownership

Funds ownership: 100.63% → 98.69% (-1.9%)

5% less funds holding

Funds holding: 239 → 227 (-12)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

84% less call options, than puts

Call options by funds: $185K | Put options by funds: $1.17M

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
87
Reduced
65
Closed
47
Calls
$185K
Puts
$1.17M
Net Calls
-$985K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.33M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.63M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.1M
3
CB
Cooke & Bieler
Pennsylvania
-$14.8M
4
LM
Luminus Management
Texas
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M +$288K +41,985 +23%
PPA
52
Parametric Portfolio Associates
Washington
$1.95M +$315K +45,883 +26%
CI
53
Centerstone Investors
New York
$1.76M -$1.61M -235,000 -54%
Barclays
54
Barclays
United Kingdom
$1.67M +$590K +85,972 +80%
QI
55
QS Investors
New York
$1.64M +$2.75K +400 +0.2%
Citigroup
56
Citigroup
New York
$1.62M +$164K +23,895 +15%
American Century Companies
57
American Century Companies
Missouri
$1.44M -$927K -135,036 -45%
RJA
58
Raymond James & Associates
Florida
$1.44M -$47.3K -6,885 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.41M – – –
SG Americas Securities
60
SG Americas Securities
New York
$1.4M +$596K +86,813 +116%
AG
61
Aperio Group
California
$1.35M +$610K +88,821 +132%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.34M – – –
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.27M +$1.01M +146,705 New
AIM
64
Aigen Investment Management
New York
$1.25M +$629K +91,596 +171%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.24M +$925K +134,668 +1,422%
MAA
66
Mraz Amerine & Associates
California
$1.24M -$32.2K -4,683 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.17M +$521K +75,840 +127%
JIM
68
Jupiter Investment Management
United Kingdom
$1.16M +$924K +134,613 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.15M +$367K +53,380 +67%
OCM
70
Olstein Capital Management
New York
$1.13M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$878K +127,800 New
Stifel Financial
72
Stifel Financial
Missouri
$1.09M +$118K +17,134 +16%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.09M +$166K +24,152 +24%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.08M -$51.5K -7,496 -6%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M – – –
1 2
3
4 5

DNOW Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2020, worth a combined $930M — up 64% from $567M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNOW and 37 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $21.3M.

  • 227 institutional investors held DNOW Inc (DNOW) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $930M of DNOW Inc stock for Q2 2020, up 64% quarter-over-quarter.
  • 37 funds opened new DNOW Inc positions in Q2 2020 and 47 closed out, a net change of -10 holders.
  • The largest DNOW Inc buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest DNOW Inc seller in Q2 2020 was Massachusetts Financial Services, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.