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DNOW Inc
DNOW

Overview Fund Activity

259 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
93
Closed
32
Calls
$93K
Puts
$650K
Net Calls
-$557K
Net Calls Change
-$813K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$34M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$2.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.14M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.72M +$153K +13,755 +6%
CCPM
52
Cooper Creek Partners Management
New York
$2.71M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.66M -$328K -29,400 -11%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$22.5K -2,021 -0.9%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.49M +$438K +39,287 +21%
HP
56
Hosking Partners
United Kingdom
$2.48M -$469K -42,057 -16%
LP
57
LMR Partners
United Kingdom
$2.26M – – –
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$1.33M +119,457 +150%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$74.5K -6,683 -3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.14M -$7.6M -681,924 -78%
SG
61
Sourcerock Group
Colorado
$2.08M -$11.6M -1,044,018 -85%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M -$2.38M -213,314 -54%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.04M +$654K +58,659 +47%
UBS Group
64
UBS Group
Switzerland
$2.04M +$383K +34,317 +23%
FP
65
Foundry Partners
Minnesota
$2M +$355K +31,882 +22%
MAM
66
Monaco Asset Management
Monaco
$1.9M +$1.39M +124,660 +273%
LTAS
67
Linden Thomas Advisory Services
North Carolina
$1.89M +$135K +12,120 +8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.87M -$604K -54,169 -24%
Bank of America
69
Bank of America
North Carolina
$1.84M +$303K +27,194 +20%
GCP
70
GSA Capital Partners
United Kingdom
$1.59M +$1.32M +118,783 +491%
UBS AM
71
UBS AM
Illinois
$1.54M +$12K +1,076 +0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$27.4K -2,461 -2%
AG
73
Algert Global
California
$1.47M +$257K +23,036 +21%
RL
74
Ruffer LLP
United Kingdom
$1.45M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$121K +10,891 +9%
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