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DNOW Inc
DNOW

266 hedge funds and large institutions have $1.36B invested in DNOW Inc in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $499K | Put options by funds: $125K

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 269 → 266 (-3)

2.18% less ownership

Funds ownership: 101.06% → 98.88% (-2.2%)

8% less capital invested

Capital invested by funds: $1.48B → $1.36B (-$120M)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
98
Closed
34
Calls
$499K
Puts
$125K
Net Calls
+$374K
Net Calls Change
-$184K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$25.2M
2
GLA
Great Lakes Advisors
Illinois
+$4.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.38M
4
FP
Foundry Partners
Minnesota
+$4.32M
5
BCM
Bridgeway Capital Management
Texas
+$3.8M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$17M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
BlackRock
BlackRock
New York
-$8.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.64M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.54M – – –
First Eagle Investment Management
52
First Eagle Investment Management
New York
$3.18M -$264K -20,000 -8%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$3.18M -$313K -23,700 -9%
CCPM
54
Cooper Creek Partners Management
New York
$3.14M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$120K -9,100 -4%
UBS AM
56
UBS AM
Illinois
$2.91M -$592K -44,836 -17%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.9M +$2.96M +224,058 New
Franklin Resources
58
Franklin Resources
California
$2.76M +$16.9K +1,278 +0.6%
Millennium Management
59
Millennium Management
New York
$2.74M -$2.57M -194,650 -48%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$75.4K -5,704 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.7M -$75.3K -5,700 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$2.7M +$839K +63,485 +44%
QC
63
Quantedge Capital
Singapore
$2.37M -$1.26M -95,200 -34%
Bank of America
64
Bank of America
North Carolina
$2.35M -$999K -75,628 -29%
EGM
65
Engineers Gate Manager
New York
$2.26M +$1.21M +91,832 +110%
TI
66
Trexquant Investment
Connecticut
$2.19M +$952K +72,044 +74%
HF
67
HRT Financial
New York
$2.17M +$2.22M +168,084 New
WAM
68
Weiss Asset Management
Massachusetts
$2.03M +$2.07M +156,638 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.99M -$5.64M -427,131 -73%
ECM
70
ExodusPoint Capital Management
New York
$1.85M +$1.89M +143,218 New
Citigroup
71
Citigroup
New York
$1.85M +$694K +52,530 +58%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.83M +$787K +59,546 +73%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.7M -$1.77M -133,987 -50%
MAM
74
Martingale Asset Management
Massachusetts
$1.67M +$259K +19,578 +18%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.65M -$66.8K -5,052 -4%
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DNOW Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2024, worth a combined $1.36B — down 8.1% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DNOW and 31 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 73 added.

The largest buyer was First Trust Advisors, adding an estimated $25.2M. The largest seller was Pacer Advisors, cutting an estimated $17M.

  • 266 institutional investors held DNOW Inc (DNOW) as of Q3 2024, down from 269 in Q2 2024.
  • Funds reported $1.36B of DNOW Inc stock for Q3 2024, down 8.1% quarter-over-quarter.
  • 31 funds opened new DNOW Inc positions in Q3 2024 and 34 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q3 2024 was First Trust Advisors, an estimated $25.2M added.
  • The largest DNOW Inc seller in Q3 2024 was Pacer Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.