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DNOW Inc

392 hedge funds and large institutions have $3.22B invested in DNOW Inc in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 162 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.48% more ownership

Funds ownership: 107.09%117.57% (+10%)

8% less capital invested

Capital invested by funds: $3.49B → $3.22B (-$269M)

8% less funds holding

Funds holding: 427392 (-35)

33% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 162

36% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 83

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $55.9M

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
10.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
108
Reduced
162
Closed
83
Calls
$9.83M
Puts
$55.9M
Net Calls
-$46.1M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$2.06M -$5.49M -200,759 -71%
NCMW
102
Northern Capital Management (Wisconsin)
Wisconsin
$2.06M +$458K +16,732 +26%
Bank of America
103
Bank of America
North Carolina
$1.99M -$6.11M -223,243 -74%
Prudential Financial
104
Prudential Financial
New Jersey
$1.97M +$167K +6,100 +9%
TCOV
105
Trust Company of Vermont
Vermont
$1.96M +$532K +19,450 +34%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
AC
107
Addison Capital
Pennsylvania
$1.87M -$497K -18,187 -20%
ASRS
108
Arizona State Retirement System
Arizona
$1.87M +$140K +5,100 +8%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.87M -$674K -24,636 -25%
BCM
110
Beddow Capital Management
Wyoming
$1.85M +$659K +24,099 +50%
CPIM
111
Columbia Partners Investment Management
Virginia
$1.84M -$145K -5,312 -7%
Citadel Advisors
112
Citadel Advisors
Florida
$1.81M +$1.36M +49,835 +242%
UBS Group
113
UBS Group
Switzerland
$1.79M +$1.9M +69,608 New
US Bancorp
114
US Bancorp
Minnesota
$1.79M -$147K -5,385 -7%
GWM
115
Greenwich Wealth Management
Connecticut
$1.78M
PGIM
116
Pacific Global Investment Management
California
$1.74M +$250K +9,156 +16%
MOACM
117
Mutual of America Capital Management
New York
$1.74M +$45.9K +1,679 +3%
BAM
118
Banta Asset Management
California
$1.71M +$554K +20,235 +44%
USAA
119
United Services Automobile Association
Texas
$1.7M -$1.63M -59,691 -47%
BMO
120
Beck Mack & Oliver
New York
$1.69M -$1.96M -71,544 -52%
HP
121
Hikari Power
Japan
$1.61M
William Blair & Company
122
William Blair & Company
Illinois
$1.58M -$1.17M -42,803 -41%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$1.57M -$52M -1,901,103 -97%
HIP
124
Hatteras Investment Partners
North Carolina
$1.57M -$1.46M -53,352 -47%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.55M

DNOW Hedge Fund Activity: Q4 2014 in Review

392 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2014, worth a combined $3.22B — down 7.7% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of DNOW and 53 opened new positions — a net loss of 30 holders — while 162 trimmed existing stakes and 108 added.

The largest buyer was Neuberger Berman Group, adding an estimated $114M. The largest seller was Amici Capital, exiting entirely with an estimated $53.2M sold.

  • 392 institutional investors held DNOW Inc (DNOW) as of Q4 2014, down from 427 in Q3 2014.
  • Funds reported $3.22B of DNOW Inc stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 53 funds opened new DNOW Inc positions in Q4 2014 and 83 closed out, a net change of -30 holders.
  • The largest DNOW Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $114M added.
  • The largest DNOW Inc seller in Q4 2014 was Amici Capital, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2014.