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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.97M -$1.62K -81 -0.1%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.65M +$580K +29,009 +30%
VIA
78
Vident Investment Advisory
Georgia
$2.58M +$2.41M +120,604 New
AP
79
AHL Partners
United Kingdom
$2.4M +$870K +43,516 +64%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$1.31M +65,472 +170%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.2M +$32.8K +1,642 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.19M -$13K -650 -0.6%
IFLIT
83
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.14M
UBS AM
84
UBS AM
Illinois
$2.13M
PP
85
Paloma Partners
Connecticut
$2.09M +$1.28M +64,015 +192%
TCOV
86
Trust Company of Vermont
Vermont
$2.07M +$136K +6,819 +8%
EGM
87
Engineers Gate Manager
New York
$1.89M +$572K +28,582 +48%
MOACM
88
Mutual of America Capital Management
New York
$1.77M -$400 -20 -0%
TPSF
89
Texas Permanent School Fund
Texas
$1.75M -$5.34K -267 -0.3%
OAM
90
Oxford Asset Management
United Kingdom
$1.72M +$1.61M +80,301 New
Comerica Bank
91
Comerica Bank
Texas
$1.68M +$24.4K +1,222 +2%
BG
92
BlackRock Group
United Kingdom
$1.65M +$3.42K +171 +0.2%
DCM
93
Dupont Capital Management
Delaware
$1.61M +$1.5M +75,000 New
BlackRock
94
BlackRock
New York
$1.46M +$57.2K +2,862 +4%
Prudential Financial
95
Prudential Financial
New Jersey
$1.45M -$16.2K -810 -1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.43M -$36.4M -1,821,169 -96%
Canada Life
97
Canada Life
Manitoba, Canada
$1.41M
USAA
98
United Services Automobile Association
Texas
$1.4M -$10.1K -505 -0.8%
Invesco
99
Invesco
Georgia
$1.36M +$9.06K +453 +0.7%
SO
100
STRS Ohio
Ohio
$1.33M -$46K -2,300 -4%

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.