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DNOW Inc

234 hedge funds and large institutions have $781M invested in DNOW Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 93.36%92.34% (-1%)

4% less funds holding

Funds holding: 245234 (-11)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

20% less capital invested

Capital invested by funds: $975M → $781M (-$194M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $419K | Put options by funds: $10.1M

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
86
Closed
29
Calls
$419K
Puts
$10.1M
Net Calls
-$9.73M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.81M +$1.45M +177,603 +298%
UBS Group
52
UBS Group
Switzerland
$1.76M +$341K +41,678 +22%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M
VRS
54
Virginia Retirement Systems
Virginia
$1.49M +$224K +27,400 +16%
Man Group
55
Man Group
United Kingdom
$1.43M -$46.9K -5,746 -3%
Stifel Financial
56
Stifel Financial
Missouri
$1.41M +$51.7K +6,331 +4%
RJA
57
Raymond James & Associates
Florida
$1.41M -$8.95K -1,095 -0.6%
N
58
Natixis
France
$1.36M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.31M +$306K +37,436 +28%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.29M
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.27M -$8.57M -1,048,803 -86%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.24M -$914K -111,865 -41%
PPA
63
Parametric Portfolio Associates
Washington
$1.22M -$339K -41,511 -21%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.18M -$412K -50,415 -25%
UBS AM
65
UBS AM
Illinois
$1.18M +$195K +23,908 +18%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.17M -$196K -23,977 -14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.15M -$23.8K -2,913 -2%
SAM
68
Scion Asset Management
California
$1.15M +$1.23M +150,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$16.6K -2,029 -1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.14M +$3.43K +420 +0.3%
EGM
71
Engineers Gate Manager
New York
$1.12M +$1.04M +127,772 +692%
SG Americas Securities
72
SG Americas Securities
New York
$1.08M +$1.15M +140,715 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.01M +$345K +42,237 +47%
Citigroup
74
Citigroup
New York
$1M -$719K -87,958 -40%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$951K +$10.6K +1,292 +1%

DNOW Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2021, worth a combined $781M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DNOW and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.57M.

  • 234 institutional investors held DNOW Inc (DNOW) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $781M of DNOW Inc stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new DNOW Inc positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest DNOW Inc buyer in Q3 2021 was American Century Companies, an estimated $10.4M added.
  • The largest DNOW Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2021.