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DNOW Inc

226 hedge funds and large institutions have $1.22B invested in DNOW Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 96.07%95.88% (-0.18%)

10% less funds holding

Funds holding: 251226 (-25)

24% less call options, than puts

Call options by funds: $185K | Put options by funds: $243K

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
226
Holders Change
-25
Holders Change %
-9.96%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
99
Closed
41
Calls
$185K
Puts
$243K
Net Calls
-$58K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$2.85K -255 -0.2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.29M -$15.6K -1,397 -1%
AG
78
Algert Global
California
$1.29M -$701K -62,810 -37%
RL
79
Ruffer LLP
United Kingdom
$1.23M
Axa
80
Axa
France
$1.19M -$42.4K -3,800 -4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.16M -$52.5K -4,707 -5%
TPSF
82
Texas Permanent School Fund
Texas
$1.08M -$39.7K -3,553 -4%
CAM
83
ClariVest Asset Management
California
$990K
SIA
84
SeaBridge Investment Advisors
New Jersey
$981K +$67.1K +6,009 +8%
SFA
85
Sequoia Financial Advisors
Ohio
$970K +$67 +6 +0%
LPL Financial
86
LPL Financial
California
$907K +$10.4K +928 +1%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$898K +$845K +75,691 New
Citigroup
88
Citigroup
New York
$858K -$553K -49,495 -41%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$856K +$147K +13,200 +22%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$553K -49,572 -41%
Barclays
91
Barclays
United Kingdom
$845K +$1.08K +97 +0.1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$789K -$12.1K -1,085 -2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$788K -$44K -3,940 -6%
SIM
94
SummerHaven Investment Management
Connecticut
$783K +$736K +65,938 New
GCA
95
Greenwood Capital Associates
South Carolina
$751K -$5.38K -482 -0.8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$729K +$176K +15,807 +35%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$709K +$667K +59,747 New
AIG
98
American International Group
New York
$694K -$3.74K -335 -0.6%
SSA
99
Schonfeld Strategic Advisors
New York
$689K +$260K +23,328 +67%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$118K +10,613 +24%

DNOW Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2023, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 18 opened new positions — a net loss of 23 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 226 institutional investors held DNOW Inc (DNOW) as of Q3 2023, down from 251 in Q2 2023.
  • Funds reported $1.22B of DNOW Inc stock for Q3 2023, up 14% quarter-over-quarter.
  • 18 funds opened new DNOW Inc positions in Q3 2023 and 41 closed out, a net change of -23 holders.
  • The largest DNOW Inc buyer in Q3 2023 was Pacer Advisors, an estimated $15M added.
  • The largest DNOW Inc seller in Q3 2023 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2023.