We are live on ! Find out more
DNOW icon

DNOW Inc

290 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $1.37M

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2.53% less ownership

Funds ownership: 102.3%99.77% (-2.5%)

4% less funds holding

Funds holding: 301290 (-11)

19% less capital invested

Capital invested by funds: $2.25B → $1.82B (-$432M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
96
Reduced
97
Closed
44
Calls
$7.29M
Puts
$1.37M
Net Calls
+$5.92M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$1.14M -$3.4M -172,910 -72%
Barclays
102
Barclays
United Kingdom
$1.13M -$990K -50,292 -43%
Canada Life
103
Canada Life
Manitoba, Canada
$1.11M
MAA
104
Mraz Amerine & Associates
California
$1.1M +$188K +9,555 +17%
USAA
105
United Services Automobile Association
Texas
$1.08M -$11.6K -591 -0.9%
Citadel Advisors
106
Citadel Advisors
Florida
$1.07M +$658K +33,426 +113%
Stifel Financial
107
Stifel Financial
Missouri
$1.03M +$436K +22,154 +56%
WBC
108
Westpac Banking Corp
Australia
$1.03M +$36.4K +1,849 +3%
SO
109
STRS Ohio
Ohio
$1M
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$998K -$290K -14,716 -20%
HI
111
HBK Investments
Texas
$975K +$606K +30,800 +115%
AC
112
Addison Capital
Pennsylvania
$962K -$10.4K -531 -0.9%
PP
113
Paloma Partners
Connecticut
$946K -$77.8K -3,955 -7%
PAM
114
Peak Asset Management
Colorado
$945K +$27.2K +1,383 +3%
HP
115
Hikari Power
Japan
$944K
CM
116
Crestline Management
Texas
$943K +$175K +8,879 +19%
SSA
117
Schonfeld Strategic Advisors
New York
$912K +$1.06M +53,761 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$895K -$147K -7,490 -12%
GJIC
119
Gamble Jones Investment Counsel
California
$874K -$128K -6,487 -11%
MSA
120
Mason Street Advisors
Wisconsin
$861K +$12.1K +613 +1%
TBC
121
Tweedy, Browne Co
Connecticut
$852K -$1.67K -85 -0.2%
DTL
122
Dynamic Technology Lab
Singapore
$836K +$282K +14,322 +41%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$834K
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$833K +$23.3K +1,185 +2%
CIA
125
Cascade Investment Advisors
Oregon
$769K +$892K +45,325 New

DNOW Hedge Fund Activity: Q1 2017 in Review

290 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2017, worth a combined $1.82B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DNOW and 42 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $108M.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q1 2017, down from 301 in Q4 2016.
  • Funds reported $1.82B of DNOW Inc stock for Q1 2017, down 19% quarter-over-quarter.
  • 42 funds opened new DNOW Inc positions in Q1 2017 and 44 closed out, a net change of -2 holders.
  • The largest DNOW Inc buyer in Q1 2017 was BlackRock, an estimated $223M added.
  • The largest DNOW Inc seller in Q1 2017 was Wellington Management Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.