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DNOW Inc
DNOW

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4.38% more ownership

Funds ownership: 108.61% → 112.99% (+4.4%)

8% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $3.33M

5% less funds holding

Funds holding: 314 → 298 (-16)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$524M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$118M
2
AVC
Arlington Value Capital
Utah
+$32.7M
3
Fidelity International
Fidelity International
Bermuda
+$30.6M
4
KCM
Kingstown Capital Management
New York
+$29.6M
5
Harris Associates
Harris Associates
Illinois
+$25.5M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$111M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$31M
3
O
OppenheimerFunds
New York
-$26.5M
4
WA
Wasatch Advisors
Utah
-$17.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.36M +$103K +5,923 +7%
TCOV
77
Trust Company of Vermont
Vermont
$1.34M +$152K +8,710 +11%
TPSF
78
Texas Permanent School Fund
Texas
$1.31M -$44.9K -2,579 -3%
BMO
79
Beck Mack & Oliver
New York
$1.31M +$722K +41,461 +88%
NPF
80
Norris Perne & French
Michigan
$1.28M -$1.35M -77,303 -47%
TBC
81
Tweedy, Browne Co
Connecticut
$1.26M -$2.28K -131 -0.2%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.25M +$1.48M +84,690 New
ECAM
83
East Coast Asset Management
Massachusetts
$1.24M -$178K -10,192 -11%
SIM
84
Sentry Investment Management
Wisconsin
$1.2M +$207K +11,869 +17%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.18M -$40.1K -2,300 -3%
Comerica Bank
86
Comerica Bank
Texas
$1.14M -$1.33M -76,628 -50%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.08M +$1.28M +73,266 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.08M +$476K +27,340 +60%
MOACM
90
Mutual of America Capital Management
New York
$1.07M +$51.2K +2,941 +4%
AC
91
Addison Capital
Pennsylvania
$1.06M -$15.5K -891 -1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.01M +$259K +14,842 +28%
USAA
93
United Services Automobile Association
Texas
$990K – – –
AG
94
Aperio Group
California
$988K +$575K +33,001 +98%
TF
95
Trutina Financial
Washington
$984K -$184K -10,580 -14%
AllianceBernstein
96
AllianceBernstein
Tennessee
$976K -$265K -15,194 -19%
First Trust Advisors
97
First Trust Advisors
Illinois
$953K -$7.21M -413,713 -87%
Prudential Financial
98
Prudential Financial
New Jersey
$939K -$75.6K -4,340 -6%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$939K +$372K +21,333 +51%
BG
100
BlackRock Group
United Kingdom
$936K +$111K +6,381 +11%
2 3
4
5 6

DNOW Hedge Fund Activity: Q3 2015 in Review

298 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2015, worth a combined $1.79B — down 23% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 29 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 92 added.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $118M. The largest seller was Orbis Holdings, cutting an estimated $111M.

  • 298 institutional investors held DNOW Inc (DNOW) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $1.79B of DNOW Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 29 funds opened new DNOW Inc positions in Q3 2015 and 41 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q3 2015 was Fairholme Capital Management, an estimated $118M added.
  • The largest DNOW Inc seller in Q3 2015 was Orbis Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2015.