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DNOW Inc

236 hedge funds and large institutions have $871M invested in DNOW Inc in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $781M → $871M (+$89.7M)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% more funds holding

Funds holding: 234236 (+2)

0.33% more ownership

Funds ownership: 92.34%92.66% (+0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.3M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
77
Reduced
64
Closed
48
Calls
$202K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.07M
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$723K -83,394 -27%
PI
53
Putnam Investments
Massachusetts
$1.88M +$1.91M +220,127 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M
Man Group
55
Man Group
United Kingdom
$1.73M +$138K +15,888 +9%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$615K +70,914 +57%
Bank of America
57
Bank of America
North Carolina
$1.66M -$11.2M -1,289,371 -87%
N
58
Natixis
France
$1.52M
FQ
59
First Quadrant
California
$1.45M +$1.47M +170,119 New
Lazard Asset Management
60
Lazard Asset Management
New York
$1.44M +$1.47M +169,142 New
EGM
61
Engineers Gate Manager
New York
$1.44M +$189K +21,795 +15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$27.7K +3,199 +2%
MAM
63
Monaco Asset Management
Monaco
$1.28M +$1.3M +150,494 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.27M +$151K +17,435 +14%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.28M +147,163 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.24M -$43.3K -4,991 -3%
UBS AM
67
UBS AM
Illinois
$1.24M -$77K -8,882 -6%
Barclays
68
Barclays
United Kingdom
$1.23M +$484K +55,808 +63%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.13M +$198K +22,874 +21%
APG Asset Management
70
APG Asset Management
Netherlands
$1.08M -$2.11M -243,100 -63%
RL
71
Ruffer LLP
United Kingdom
$1.05M +$1.04M +120,000 New
JCIA
72
Jackson Creek Investment Advisors
Colorado
$1.04M +$1.06M +121,731 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.03M -$419K -48,284 -29%
CIC
74
Cornercap Investment Counsel
Georgia
$1.01M +$1.03M +118,525 New
OQS
75
Occudo Quantitative Strategies
Florida
$953K +$239K +27,554 +33%

DNOW Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2021, worth a combined $871M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNOW positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $71.4M sold.

  • 236 institutional investors held DNOW Inc (DNOW) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $871M of DNOW Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new DNOW Inc positions in Q4 2021 and 48 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q4 2021 was American Century Companies, an estimated $19.6M added.
  • The largest DNOW Inc seller in Q4 2021 was ClearBridge Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.