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DNOW Inc

232 hedge funds and large institutions have $1.04B invested in DNOW Inc in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 95.24%96.29% (+1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 238232 (-6)

10% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$115M)

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

71% less call options, than puts

Call options by funds: $258K | Put options by funds: $883K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
59
Reduced
88
Closed
27
Calls
$258K
Puts
$883K
Net Calls
-$625K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.47M -$13.3K -1,253 -0.5%
CCPM
52
Cooper Creek Partners Management
New York
$2.37M
RL
53
Ruffer LLP
United Kingdom
$2.25M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M +$1.06K +100 +0%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$2.07M +$1.31M +123,012 +139%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$15K -1,411 -0.7%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$38.3K +3,601 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$1.89M -$436K -40,978 -17%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$92.5K -8,701 -4%
PI
60
Putnam Investments
Massachusetts
$1.88M -$70.2K -6,602 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.74M -$515K -48,412 -21%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.66M +$846K +79,601 +88%
UBS AM
63
UBS AM
Illinois
$1.62M +$227K +21,371 +15%
APG Asset Management
64
APG Asset Management
Netherlands
$1.61M +$88.2K +8,300 +5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.6M -$168K -15,772 -9%
FP
66
Foundry Partners
Minnesota
$1.42M -$2.27M -213,150 -59%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$3.43K +323 +0.2%
PP
68
PDT Partners
New York
$1.37M -$138 -13 -0%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.33M +$354K +33,283 +32%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.27M -$4.8M -451,450 -78%
AG
71
Algert Global
California
$1.22M -$425K -39,950 -24%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.2M -$203K -19,058 -13%
CCM
73
Cinctive Capital Management
New York
$1.15M +$1.25M +117,260 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.14M +$38.1K +3,582 +3%
Prudential Financial
75
Prudential Financial
New Jersey
$1.1M -$34.1K -3,208 -3%

DNOW Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2022, worth a combined $1.04B — down 9.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNOW and 26 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 59 added.

The largest buyer was American Century Companies, adding an estimated $13.6M. The largest seller was Arrowstreet Capital, cutting an estimated $8.6M.

  • 232 institutional investors held DNOW Inc (DNOW) as of Q2 2022, down from 238 in Q1 2022.
  • Funds reported $1.04B of DNOW Inc stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 26 funds opened new DNOW Inc positions in Q2 2022 and 27 closed out, a net change of -1 holder.
  • The largest DNOW Inc buyer in Q2 2022 was American Century Companies, an estimated $13.6M added.
  • The largest DNOW Inc seller in Q2 2022 was Arrowstreet Capital, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2022.