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DNOW Inc

276 hedge funds and large institutions have $1.44B invested in DNOW Inc in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $399K | Put options by funds: $240K

0.93% more ownership

Funds ownership: 112.21%113.13% (+0.93%)

5% less funds holding

Funds holding: 290276 (-14)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

28% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$570M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
76
Reduced
98
Closed
53
Calls
$399K
Puts
$240K
Net Calls
+$159K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.01M -72,491 -36%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M
MIM
78
MetLife Investment Management
New Jersey
$1.36M -$3.47K -248 -0.2%
SG Americas Securities
79
SG Americas Securities
New York
$1.35M -$1.27M -90,841 -44%
JIR
80
James Investment Research
Ohio
$1.17M -$354K -25,300 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$27.7K +1,981 +2%
MSAM
82
Moloney Securities Asset Management
Missouri
$1.13M -$371K -26,500 -21%
MOACM
83
Mutual of America Capital Management
New York
$1.1M +$8.17K +584 +0.6%
CS
84
Credit Suisse
Switzerland
$1.09M -$30.4K -2,172 -2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.07M +$1.28M +91,610 New
UBS AM
86
UBS AM
Illinois
$1.06M -$18.7K -1,340 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$921K -$9.43K -674 -0.8%
ARTA
88
A.R.T. Advisors
New York
$918K -$144K -10,300 -12%
ASRS
89
Arizona State Retirement System
Arizona
$906K +$12K +855 +1%
USAA
90
United Services Automobile Association
Texas
$864K -$17.5K -1,253 -2%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$848K -$128K -9,132 -11%
TPSF
92
Texas Permanent School Fund
Texas
$826K +$38.4K +2,749 +4%
PG
93
Pendal Group
Australia
$817K +$981K +70,153 New
Prudential Financial
94
Prudential Financial
New Jersey
$796K -$64.2K -4,590 -6%
CIA
95
Cascade Investment Advisors
Oregon
$779K -$3.85K -275 -0.4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$755K +$1.18K +84 +0.1%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$732K +$26.9K +1,920 +3%
Canada Life
98
Canada Life
Manitoba, Canada
$725K +$60.4K +4,319 +7%
O
99
OppenheimerFunds
New York
$711K +$142K +10,158 +20%
MSA
100
Mason Street Advisors
Wisconsin
$661K +$15.7K +1,121 +2%

DNOW Hedge Fund Activity: Q4 2018 in Review

276 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2018, worth a combined $1.44B — down 28% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DNOW and 41 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18.7M sold.

  • 276 institutional investors held DNOW Inc (DNOW) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $1.44B of DNOW Inc stock for Q4 2018, down 28% quarter-over-quarter.
  • 41 funds opened new DNOW Inc positions in Q4 2018 and 53 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q4 2018 was Vanguard Group, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q4 2018 was Rice Hall James & Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.