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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.14M -$4.91M -288,177 -68%
MC
77
Menta Capital
California
$2.08M +$2.2M +129,100 New
IFLIT
78
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.01M +$741K +43,500 +53%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$248K -14,530 -11%
Squarepoint
80
Squarepoint
New York
$1.79M -$855K -50,215 -31%
EIM
81
Essex Investment Management
Massachusetts
$1.63M +$1.73M +101,544 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.62M +$820K +48,129 +91%
CEP
83
Chicago Equity Partners
Illinois
$1.59M +$1.68M +98,905 New
TCOV
84
Trust Company of Vermont
Vermont
$1.54M -$17.4K -1,021 -1%
Brown Advisory
85
Brown Advisory
Maryland
$1.53M +$1.63M +95,395 New
Renaissance Technologies
86
Renaissance Technologies
New York
$1.53M -$6.9M -405,200 -81%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.5M -$2.01M -117,954 -56%
PIA
88
Piedmont Investment Advisors
North Carolina
$1.49M +$1.57M +92,328 New
CS
89
Credit Suisse
Switzerland
$1.48M -$229K -13,425 -13%
GC
90
Guggenheim Capital
Illinois
$1.45M -$23.3K -1,367 -1%
PG
91
PEAK6 Group
Illinois
$1.41M +$1.26M +74,222 +545%
MOACM
92
Mutual of America Capital Management
New York
$1.39M -$14.9K -872 -1%
AMAL
93
Asset Management Advisors LLC
Oklahoma
$1.39M -$1.24M -73,069 -46%
Comerica Bank
94
Comerica Bank
Texas
$1.33M -$13.3K -782 -0.9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Stifel Financial
96
Stifel Financial
Missouri
$1.27M +$325K +19,071 +31%
TPSF
97
Texas Permanent School Fund
Texas
$1.26M +$13.6K +797 +1%
UBS AM
98
UBS AM
Illinois
$1.23M -$68.8K -4,039 -5%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.22M +$18.7K +1,100 +1%
MHP
100
Manatuck Hill Partners
Connecticut
$1.22M +$1.29M +75,600 New
2 3
4
5 6

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.