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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Addison Capital
Pennsylvania
$1.32M -$29.1K -1,457 -2%
GJIC
102
Gamble Jones Investment Counsel
California
$1.27M -$49.6K -2,482 -4%
WBC
103
Westpac Banking Corp
Australia
$1.23M +$27.7K +1,386 +2%
PAM
104
Peak Asset Management
Colorado
$1.22M
First Trust Advisors
105
First Trust Advisors
Illinois
$1.21M +$3.86K +193 +0.3%
HP
106
Hikari Power
Japan
$1.19M
BA
107
BlackRock Advisors
Delaware
$1.19M +$91.2K +4,561 +9%
MAA
108
Mraz Amerine & Associates
California
$1.19M -$6.2K -310 -0.6%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$1.17M +$1.09M +54,683 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.14M +$44.7K +2,235 +4%
IR
111
Invictus RG
Bermuda
$1.13M +$102K +5,077 +11%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.12M -$74K -3,700 -7%
TBC
113
Tweedy, Browne Co
Connecticut
$1.08M -$14.5K -726 -1%
N
114
Nuveen
North Carolina
$1.08M
RA
115
RR Advisors
Texas
$1.07M +$1,000K +50,000 New
MSA
116
Mason Street Advisors
Wisconsin
$1.07M +$14.7K +737 +2%
BCM
117
Beddow Capital Management
Wyoming
$1.05M -$97K -4,850 -9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$13.6K +680 +1%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.03M +$32K +1,599 +3%
AG
120
Aperio Group
California
$989K -$77.7K -3,886 -8%
Boston Partners
121
Boston Partners
Massachusetts
$984K
TF
122
Trutina Financial
Washington
$974K -$3.9K -195 -0.4%
SOMRS
123
State of Michigan Retirement System
Michigan
$926K +$2K +100 +0.2%
ASRS
124
Arizona State Retirement System
Arizona
$900K
AIP
125
Ameritas Investment Partners
Nebraska
$900K +$334K +16,694 +66%

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.