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DNOW Inc
DNOW

498 hedge funds and large institutions have $3.54B invested in DNOW Inc in 2014 Q2 according to their latest regulatory filings, with 498 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.29% more ownership

Funds ownership: 0% → 91.29% (+91%)

42% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $25.2M

Holders
498
Holders Change
+498
Holders Change %
–
% of All Funds
14.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
498
Increased
–
Reduced
–
Closed
–
Calls
$35.7M
Puts
$25.2M
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$166M
4
Dodge & Cox
Dodge & Cox
California
+$117M
5
BIT
BlackRock Institutional Trust
California
+$107M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Steinberg Asset Management
New York
$7.15M +$6.8M +197,567 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$6.74M +195,796 New
CIP
78
Centerline Investment Partners
New York
$7.06M +$6.71M +195,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$7.03M +$6.68M +194,039 New
NFA
80
Nationwide Fund Advisors
Ohio
$6.36M +$6.05M +175,734 New
Charles Schwab
81
Charles Schwab
California
$6.22M +$5.91M +171,687 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.02M +$5.72M +166,198 New
Invesco
83
Invesco
Georgia
$6.02M +$5.72M +166,217 New
PI
84
Putnam Investments
Massachusetts
$5.91M +$5.61M +163,061 New
Two Sigma Investments
85
Two Sigma Investments
New York
$5.77M +$5.48M +159,311 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.76M +$5.48M +159,099 New
EB
87
Eastern Bank
Massachusetts
$5.67M +$5.4M +156,742 New
USAA
88
United Services Automobile Association
Texas
$5.64M +$5.37M +155,906 New
ACM
89
Aviance Capital Management
Florida
$5.61M +$5.33M +154,828 New
PPA
90
Parametric Portfolio Associates
Washington
$5.54M +$5.27M +153,054 New
OCM
91
Olstein Capital Management
New York
$5.03M +$4.79M +139,000 New
CNB
92
City National Bank
California
$5.03M +$4.78M +138,925 New
KIG
93
Kovitz Investment Group
Illinois
$4.93M +$4.69M +136,199 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$4.8M +$4.56M +132,530 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.74M +$4.5M +130,797 New
PWM
96
Patriot Wealth Management
Texas
$4.71M +$4.47M +129,966 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$4.64M +$4.41M +128,020 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.62M +$4.39M +127,471 New
SAM
99
Scopus Asset Management
New York
$4.53M +$4.3M +125,000 New
EOCM
100
Energy Opportunities Capital Management
Texas
$4.51M +$4.29M +124,551 New
2 3
4
5 6

DNOW Hedge Fund Activity: Q2 2014 in Review

498 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2014, worth a combined $3.54B.

Buyers outnumbered sellers: 498 funds opened new DNOW positions and 0 closed out — a net gain of 498 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $360M.

  • 498 institutional investors held DNOW Inc (DNOW) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $3.54B of DNOW Inc stock for Q2 2014.
  • 498 funds opened new DNOW Inc positions in Q2 2014 and 0 closed out, a net change of +498 holders.
  • The largest DNOW Inc buyer in Q2 2014 was Orbis Holdings, an estimated $360M added.

Based on aggregated 13F filings for Q2 2014.