We are live on ! Find out more
DNOW icon

DNOW Inc

279 hedge funds and large institutions have $1.33B invested in DNOW Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

7.19% more ownership

Funds ownership: 104.86%112.05% (+7.2%)

5% more funds holding

Funds holding: 265279 (+14)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$227M)

89% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
95
Reduced
91
Closed
33
Calls
$186K
Puts
$1.7M
Net Calls
-$1.51M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.62M -$394K -34,503 -19%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.54M +$3.42K +299 +0.2%
CS
78
Credit Suisse
Switzerland
$1.43M -$355K -31,033 -19%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.41M -$152K -13,282 -9%
Stifel Financial
80
Stifel Financial
Missouri
$1.36M +$146K +12,783 +11%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$411 -36 -0%
Citadel Advisors
82
Citadel Advisors
Florida
$1.32M -$1.88M -164,808 -58%
MIM
83
MetLife Investment Management
New Jersey
$1.32M +$1.36M +119,393 New
WAM
84
Wolverine Asset Management
Illinois
$1.11M +$1.15M +100,575 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$1.14M +100,000 New
Comerica Bank
86
Comerica Bank
Texas
$1.06M +$3.34K +292 +0.3%
UBS AM
87
UBS AM
Illinois
$1.04M +$111K +9,673 +11%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.02M -$201K -17,630 -16%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$998K +$1.03M +90,459 New
TCOV
90
Trust Company of Vermont
Vermont
$956K -$116K -10,118 -10%
MOACM
91
Mutual of America Capital Management
New York
$927K +$6.46K +565 +0.7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$880K
ASRS
93
Arizona State Retirement System
Arizona
$855K +$188K +16,428 +27%
TPSF
94
Texas Permanent School Fund
Texas
$803K -$66.5K -5,822 -7%
Prudential Financial
95
Prudential Financial
New Jersey
$800K -$3.2K -280 -0.4%
O
96
OppenheimerFunds
New York
$788K +$238K +20,795 +41%
GPGA
97
Grandeur Peak Global Advisors
Utah
$745K +$772K +67,575 New
Canada Life
98
Canada Life
Manitoba, Canada
$735K
QT
99
Quantbot Technologies
New York
$711K +$124K +10,841 +20%
USAA
100
United Services Automobile Association
Texas
$700K

DNOW Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2017, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNOW positions and 33 closed out — a net gain of 15 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was GMT Capital, adding an estimated $26M. The largest seller was Fidelity International, cutting an estimated $12.5M.

  • 279 institutional investors held DNOW Inc (DNOW) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $1.33B of DNOW Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 48 funds opened new DNOW Inc positions in Q4 2017 and 33 closed out, a net change of +15 holders.
  • The largest DNOW Inc buyer in Q4 2017 was GMT Capital, an estimated $26M added.
  • The largest DNOW Inc seller in Q4 2017 was Fidelity International, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.