We are live on ! Find out more
DNOW icon

DNOW Inc
DNOW

290 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $1.37M

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2.53% less ownership

Funds ownership: 102.3% → 99.77% (-2.5%)

4% less funds holding

Funds holding: 301 → 290 (-11)

19% less capital invested

Capital invested by funds: $2.25B → $1.82B (-$432M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
96
Reduced
97
Closed
44
Calls
$7.29M
Puts
$1.37M
Net Calls
+$5.92M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$223M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
2
CCP
Clarkston Capital Partners
Michigan
-$35.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMAL
76
Asset Management Advisors LLC
Oklahoma
$2.7M -$119K -6,050 -4%
SDIC
77
South Dakota Investment Council
South Dakota
$2.59M +$2.45M +124,700 +447%
SRC
78
Shufro Rose & Co
New York
$2.48M -$1.18K -60 -0%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.35M -$669 -34 -0%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M +$2.69M +136,829 New
OPCM
81
Osborne Partners Capital Management
California
$2.26M +$2.63M +133,430 New
ARTA
82
A.R.T. Advisors
New York
$2.21M +$2.56M +130,100 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$2.01M +$53.2K +2,704 +2%
MWNA
84
Marshall Wace North America
New York
$1.87M +$2.17M +110,214 New
CS
85
Credit Suisse
Switzerland
$1.79M -$1.54M -78,041 -42%
SCM
86
Stevens Capital Management
Pennsylvania
$1.77M +$2.05M +104,370 New
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$1.73M +$1.72M +87,230 +591%
TI
88
Trexquant Investment
Connecticut
$1.68M +$1.59M +80,856 +443%
TCOV
89
Trust Company of Vermont
Vermont
$1.65M -$111K -5,660 -6%
GC
90
Guggenheim Capital
Illinois
$1.55M +$49K +2,488 +3%
GCP
91
GSA Capital Partners
United Kingdom
$1.53M +$1.77M +90,031 New
MOACM
92
Mutual of America Capital Management
New York
$1.48M +$44.2K +2,244 +3%
Comerica Bank
93
Comerica Bank
Texas
$1.45M +$72.9K +3,704 +5%
BCI
94
Brinker Capital Investments
Pennsylvania
$1.43M +$1.66M +84,158 New
IFLIT
95
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.38M – – –
UBS AM
96
UBS AM
Illinois
$1.37M +$217K +11,030 +16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
TPSF
98
Texas Permanent School Fund
Texas
$1.32M -$11.3K -574 -0.7%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.26M +$1.47M +74,500 New
Prudential Financial
100
Prudential Financial
New Jersey
$1.2M +$79.5K +4,040 +6%
2 3
4
5 6

DNOW Hedge Fund Activity: Q1 2017 in Review

290 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2017, worth a combined $1.82B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DNOW and 42 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $108M.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q1 2017, down from 301 in Q4 2016.
  • Funds reported $1.82B of DNOW Inc stock for Q1 2017, down 19% quarter-over-quarter.
  • 42 funds opened new DNOW Inc positions in Q1 2017 and 44 closed out, a net change of -2 holders.
  • The largest DNOW Inc buyer in Q1 2017 was BlackRock, an estimated $223M added.
  • The largest DNOW Inc seller in Q1 2017 was Wellington Management Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.