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DNOW Inc
DNOW

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232 → 242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29% → 96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.51M
2
Boston Partners
Boston Partners
Massachusetts
+$8.07M
3
SCA
Southpoint Capital Advisors
New York
+$5.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.63M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.9M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.12M
3
American Century Companies
American Century Companies
Missouri
-$5.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.97M
5
Morgan Stanley
Morgan Stanley
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
51
Invenire Partners
Connecticut
$2.71M – – –
RCMC
52
RK Capital Management (Colorado)
Colorado
$2.69M +$2.9M +268,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M – – –
HP
54
Hosking Partners
United Kingdom
$2.56M -$176K -16,278 -6%
ER
55
EVR Research
Virginia
$2.54M +$2.73M +252,462 New
ECM
56
ExodusPoint Capital Management
New York
$2.46M +$1.92M +177,845 +267%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$2.45M +$348K +32,200 +15%
CCPM
58
Cooper Creek Partners Management
New York
$2.44M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.34M +$745K +68,898 +42%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M +$46.2K +4,275 +2%
EI
61
EAM Investors
California
$2.2M +$2.37M +219,235 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$18.9K -1,748 -0.9%
SEI Investments
63
SEI Investments
Pennsylvania
$1.78M +$703K +65,048 +58%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.72M -$987K -91,270 -35%
UBS AM
65
UBS AM
Illinois
$1.68M +$15K +1,386 +0.8%
HF
66
HRT Financial
New York
$1.63M +$1.75M +161,876 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$392K -36,230 -19%
RL
68
Ruffer LLP
United Kingdom
$1.49M -$1.08M -100,000 -43%
EGI
69
EAM Global Investors
California
$1.49M +$1.6M +147,903 New
FP
70
Foundry Partners
Minnesota
$1.48M +$23.1K +2,135 +1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.42M +$314K +29,060 +26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$30.2K -2,794 -2%
PI
73
Putnam Investments
Massachusetts
$1.39M -$580K -53,622 -28%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.35M +$1.45M +134,240 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.28M +$289K +26,723 +27%
1 2
3
4 5

DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.