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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$1.19M -$271K -15,918 -18%
Prudential Financial
102
Prudential Financial
New Jersey
$1.16M +$22.8K +1,340 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$1.1M +$47.6K +2,793 +4%
SO
104
STRS Ohio
Ohio
$1.1M +$153K +9,000 +15%
SCM
105
Sterling Capital Management
North Carolina
$1.09M +$1.15M +67,779 New
DZ Bank
106
DZ Bank
Germany
$1.08M +$1.14M +67,100 New
USAA
107
United Services Automobile Association
Texas
$1.03M – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$965K +$1.02M +60,029 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$947K +$119 +7 +0%
ARTA
110
A.R.T. Advisors
New York
$943K -$1.22M -71,400 -55%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$922K +$553K +32,446 +130%
CIA
112
Cascade Investment Advisors
Oregon
$916K +$198K +11,635 +26%
AC
113
Addison Capital
Pennsylvania
$914K +$1.4K +82 +0.1%
HP
114
Hikari Power
Japan
$895K – – –
SIA
115
SeaBridge Investment Advisors
New Jersey
$868K +$665K +39,040 +261%
MSA
116
Mason Street Advisors
Wisconsin
$846K +$31.1K +1,823 +4%
Citigroup
117
Citigroup
New York
$822K +$120K +7,040 +16%
VRS
118
Virginia Retirement Systems
Virginia
$814K +$116K +6,800 +16%
PAM
119
Peak Asset Management
Colorado
$808K -$93.5K -5,490 -10%
TBC
120
Tweedy, Browne Co
Connecticut
$807K -$784 -46 -0.1%
WBC
121
Westpac Banking Corp
Australia
$790K -$197K -11,551 -19%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$775K +$101K +5,935 +14%
Allianz Asset Management
123
Allianz Asset Management
Germany
$771K +$841K +49,360 New
Rafferty Asset Management
124
Rafferty Asset Management
New York
$748K +$793K +46,536 New
ASRS
125
Arizona State Retirement System
Arizona
$730K +$11.9K +700 +2%
3 4
5
6 7

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.