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DNOW Inc

264 hedge funds and large institutions have $1.56B invested in DNOW Inc in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

100% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $841K

31% more capital invested

Capital invested by funds: $1.19B → $1.56B (+$374M)

11% more funds holding

Funds holding: 237264 (+27)

1.6% less ownership

Funds ownership: 98.8%97.19% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
+27
Holders Change %
+11.39%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
70
Reduced
89
Closed
25
Calls
$1.68M
Puts
$841K
Net Calls
+$838K
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.52M +$867K +71,780 +32%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.5M -$11.4K -941 -0.3%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$4.24M +$3.37M +279,000 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.22M -$410K -33,948 -11%
AG
55
Algert Global
California
$4.17M +$2.86M +236,794 +628%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$3.92M +$12.1K +1,000 +0.4%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$3.84M -$173K -14,300 -5%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.83M -$84.8K -7,023 -3%
CCPM
59
Cooper Creek Partners Management
New York
$3.69M
EAM
60
Eagle Asset Management
Florida
$3.62M -$19.8K -1,636 -0.7%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$32.6K -2,700 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.2M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M -$77K -6,378 -3%
EGM
64
Engineers Gate Manager
New York
$3.16M +$711K +58,878 +39%
Franklin Resources
65
Franklin Resources
California
$3.06M +$1.76M +145,916 +265%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.53M +$2.01M +166,191 New
Prudential Financial
67
Prudential Financial
New Jersey
$2.25M +$301K +24,938 +20%
CS
68
Credit Suisse
Switzerland
$2.12M -$37.8K -3,134 -2%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$2.03M +$429K +35,518 +36%
SEI Investments
70
SEI Investments
Pennsylvania
$2M +$1.4M +115,844 +752%
UBS AM
71
UBS AM
Illinois
$1.93M
UBS Group
72
UBS Group
Switzerland
$1.85M -$83.7K -6,932 -5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.84M +$45.7K +3,786 +3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.74M +$687K +56,933 +99%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.67M -$42.7K -3,540 -3%

DNOW Hedge Fund Activity: Q1 2024 in Review

264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2024, worth a combined $1.56B — up 31% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DNOW positions and 25 closed out — a net gain of 28 holders — while 70 added to existing stakes and 89 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $49.6M. The largest seller was American Century Companies, cutting an estimated $44M.

  • 264 institutional investors held DNOW Inc (DNOW) as of Q1 2024, up from 237 in Q4 2023.
  • Funds reported $1.56B of DNOW Inc stock for Q1 2024, up 31% quarter-over-quarter.
  • 53 funds opened new DNOW Inc positions in Q1 2024 and 25 closed out, a net change of +28 holders.
  • The largest DNOW Inc buyer in Q1 2024 was Pacer Advisors, an estimated $49.6M added.
  • The largest DNOW Inc seller in Q1 2024 was American Century Companies, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2024.