We are live on ! Find out more
DNOW icon

DNOW Inc

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29%96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.23M +$852K +78,839 +181%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.21M -$624K -57,712 -32%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.18M -$50.2K -4,644 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.18M +$1.77K +164 +0.1%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.18M +$1.06M +97,694 +510%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$78.1K +7,221 +7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.15M -$595K -55,016 -32%
Prudential Financial
83
Prudential Financial
New Jersey
$1.13M -$9.17K -848 -0.7%
APG Asset Management
84
APG Asset Management
Netherlands
$1.1M -$710K -65,700 -38%
AG
85
Algert Global
California
$1.1M -$171K -15,832 -13%
Wells Fargo
86
Wells Fargo
California
$1.05M +$778K +72,014 +224%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$832 +77 +0.1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$980K -$153K -14,116 -13%
Comerica Bank
89
Comerica Bank
Texas
$970K -$105K -9,700 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$957K -$76.7K -7,100 -7%
JF
91
Jump Financial
Illinois
$952K +$1.02M +94,700 New
OQS
92
Occudo Quantitative Strategies
Florida
$938K +$507K +46,921 +101%
CS
93
Credit Suisse
Switzerland
$901K +$75.9K +7,021 +8%
YCM
94
Yousif Capital Management
Michigan
$897K -$14.3K -1,321 -1%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$873K -$1.39K -129 -0.1%
GC
96
Guggenheim Capital
Illinois
$869K -$189K -17,503 -17%
TPSF
97
Texas Permanent School Fund
Texas
$801K -$3.18K -294 -0.4%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$771K -$75.3K -6,962 -8%
SO
99
STRS Ohio
Ohio
$741K -$74.6K -6,900 -9%
SSA
100
Schonfeld Strategic Advisors
New York
$739K +$796K +73,600 New

DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.