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DNOW Inc

234 hedge funds and large institutions have $781M invested in DNOW Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 93.36%92.34% (-1%)

4% less funds holding

Funds holding: 245234 (-11)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

20% less capital invested

Capital invested by funds: $975M → $781M (-$194M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $419K | Put options by funds: $10.1M

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
86
Closed
29
Calls
$419K
Puts
$10.1M
Net Calls
-$9.73M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$918K +$598K +73,150 +156%
SO
77
STRS Ohio
Ohio
$917K +$207K +25,300 +27%
Prudential Financial
78
Prudential Financial
New Jersey
$890K +$3.28K +402 +0.3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$886K -$193K -23,580 -17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$836K +$16.6K +2,035 +2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$826K
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$785K -$101K -12,353 -11%
Franklin Resources
83
Franklin Resources
California
$778K +$831K +101,700 New
Comerica Bank
84
Comerica Bank
Texas
$776K -$22.6K -2,761 -3%
MAA
85
Mraz Amerine & Associates
California
$740K -$30.2K -3,700 -4%
CS
86
Credit Suisse
Switzerland
$732K -$128K -15,707 -14%
AG
87
Algert Global
California
$718K +$429K +52,457 +127%
Canada Life
88
Canada Life
Manitoba, Canada
$717K -$25.7K -3,148 -3%
Victory Capital Management
89
Victory Capital Management
Texas
$695K +$381K +46,619 +106%
SAM
90
Shell Asset Management
Netherlands
$688K -$31.6K -3,870 -4%
Barclays
91
Barclays
United Kingdom
$677K -$49.2K -6,021 -6%
OQS
92
Occudo Quantitative Strategies
Florida
$643K +$152K +18,572 +28%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K -$6.41K -784 -0.9%
TPSF
94
Texas Permanent School Fund
Texas
$626K -$3.11K -381 -0.5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$616K +$35.6K +4,355 +6%
KAS
96
Kestra Advisory Services
Texas
$576K -$25.3K -3,102 -4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$553K -$113K -13,781 -16%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$533K -$7.31K -895 -1%
AIG
99
American International Group
New York
$529K -$19.4K -2,375 -3%
Simplex Trading
100
Simplex Trading
Illinois
$527K +$8.06K +987 +2%

DNOW Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2021, worth a combined $781M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DNOW and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.57M.

  • 234 institutional investors held DNOW Inc (DNOW) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $781M of DNOW Inc stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new DNOW Inc positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest DNOW Inc buyer in Q3 2021 was American Century Companies, an estimated $10.4M added.
  • The largest DNOW Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2021.