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DNOW Inc

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.48% more ownership

Funds ownership: 107.09%117.57% (+10%)

8% less capital invested

Capital invested by funds: $3.49B → $3.22B (-$269M)

8% less funds holding

Funds holding: 427392 (-35)

33% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 162

36% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 83

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $55.9M

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.92M +$2.04M +74,637 +96%
SO
77
STRS Ohio
Ohio
$3.85M -$6.15M -225,000 -60%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.66M +$3.9M +142,429 New
JP Morgan Chase
79
JP Morgan Chase
New York
$3.56M -$13.8M -503,331 -78%
NPF
80
Norris Perne & French
Michigan
$3.54M +$1.16M +42,339 +44%
TCIM
81
TIAA CREF Investment Management
New York
$3.5M -$12.9M -472,770 -78%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.5M
IFLIT
83
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$3.37M +$3.59M +131,100 New
ECM
84
Ensemble Capital Management
California
$3.34M +$2.87M +104,955 +423%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.07M +$257K +9,400 +9%
AAMU
86
Amundi Asset Management US
Massachusetts
$2.98M -$69.1K -2,525 -2%
BCM
87
Buckhead Capital Management
Georgia
$2.98M -$10.7K -390 -0.3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.65M -$13.3K -486 -0.5%
RFC
89
Russell Frank Company
Washington
$2.54M +$1.11M +40,745 +62%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.54M +$1.56M +57,000 +137%
TF
91
Trutina Financial
Washington
$2.49M -$144K -5,265 -5%
TPSF
92
Texas Permanent School Fund
Texas
$2.48M -$19K -695 -0.7%
MG
93
Markel Group
Virginia
$2.41M
UBS AM
94
UBS AM
Illinois
$2.39M +$78.7K +2,878 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$22.3K +816 +0.9%
CS
96
Credit Suisse
Switzerland
$2.34M -$3.58M -130,914 -59%
Citigroup
97
Citigroup
New York
$2.26M +$619K +22,643 +35%
TBC
98
Tweedy, Browne Co
Connecticut
$2.21M -$3.04K -111 -0.1%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.15M +$125K +4,580 +6%
ECAM
100
East Coast Asset Management
Massachusetts
$2.09M -$366K -13,375 -14%

DNOW Hedge Fund Activity: Q4 2014 in Review

392 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2014, worth a combined $3.22B — down 7.7% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of DNOW and 53 opened new positions — a net loss of 30 holders — while 162 trimmed existing stakes and 108 added.

The largest buyer was Neuberger Berman Group, adding an estimated $114M. The largest seller was Amici Capital, exiting entirely with an estimated $53.2M sold.

  • 392 institutional investors held DNOW Inc (DNOW) as of Q4 2014, down from 427 in Q3 2014.
  • Funds reported $3.22B of DNOW Inc stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 53 funds opened new DNOW Inc positions in Q4 2014 and 83 closed out, a net change of -30 holders.
  • The largest DNOW Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $114M added.
  • The largest DNOW Inc seller in Q4 2014 was Amici Capital, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2014.