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DNOW Inc

238 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $871M → $1.16B (+$287M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2.58% more ownership

Funds ownership: 92.66%95.24% (+2.6%)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.51M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
83
Reduced
71
Closed
24
Calls
$637K
Puts
$1.51M
Net Calls
-$870K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.8M +$6.59K +680 +0.3%
CCPM
52
Cooper Creek Partners Management
New York
$2.68M
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$894K +92,274 +63%
Citadel Advisors
54
Citadel Advisors
Florida
$2.59M -$1.95M -201,100 -46%
RL
55
Ruffer LLP
United Kingdom
$2.54M +$1.07M +110,000 +92%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.5M -$784K -80,857 -26%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M
MAM
58
Monaco Asset Management
Monaco
$2.38M +$630K +65,000 +43%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$186K -19,170 -9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$66.5K +6,861 +4%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M +$1.26M +130,175 +187%
PI
62
Putnam Investments
Massachusetts
$2.19M -$207K -21,366 -10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.98M -$1.09M -112,938 -39%
N
64
Natixis
France
$1.96M
Man Group
65
Man Group
United Kingdom
$1.93M -$265K -27,301 -13%
CRC
66
Catawba River Capital
South Carolina
$1.91M +$1.68M +172,926 New
AG
67
Algert Global
California
$1.82M +$567K +58,482 +55%
APG Asset Management
68
APG Asset Management
Netherlands
$1.63M +$202K +20,800 +14%
UBS AM
69
UBS AM
Illinois
$1.59M -$6.78K -700 -0.5%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.58M +$1.15M +118,933 +486%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$113K -11,650 -8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.56M -$36.6K -3,781 -3%
PP
73
PDT Partners
New York
$1.55M +$1.26M +130,025 +1,242%
Bank of America
74
Bank of America
North Carolina
$1.53M -$540K -55,762 -29%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$277K +28,619 +28%

DNOW Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2022, worth a combined $1.16B — up 33% from $871M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNOW positions and 24 closed out — a net gain of 4 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $10.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.28M.

  • 238 institutional investors held DNOW Inc (DNOW) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $1.16B of DNOW Inc stock for Q1 2022, up 33% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest DNOW Inc buyer in Q1 2022 was Penn Capital Management, an estimated $10.9M added.
  • The largest DNOW Inc seller in Q1 2022 was Two Sigma Investments, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.