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DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.04M
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$1.01M -$64.6K -4,070 -6%
HP
103
Hikari Power
Japan
$921K
MSA
104
Mason Street Advisors
Wisconsin
$921K +$3.28K +207 +0.4%
AG
105
Aperio Group
California
$915K +$4.73K +298 +0.5%
WBC
106
Westpac Banking Corp
Australia
$914K -$22.5K -1,420 -3%
TCOV
107
Trust Company of Vermont
Vermont
$899K -$240K -15,154 -22%
SIA
108
SeaBridge Investment Advisors
New Jersey
$880K -$450K -28,382 -35%
O
109
OppenheimerFunds
New York
$842K -$123K -7,743 -13%
GC
110
Guggenheim Capital
Illinois
$821K -$53.8K -3,391 -6%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$812K +$42.1K +2,653 +6%
DADC
112
D.A. Davidson & Co
Montana
$800K +$21.1K +1,329 +3%
OAM
113
Oppenheimer Asset Management
New York
$764K -$200K -12,612 -21%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$697K +$8.47K +534 +1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$691K
AIP
116
Ameritas Investment Partners
Nebraska
$677K
UBS Group
117
UBS Group
Switzerland
$677K +$153K +9,670 +31%
Fidelity International
118
Fidelity International
Bermuda
$671K -$21.7K -1,371 -3%
SBCM
119
Schwerin Boyle Capital Management
Massachusetts
$667K -$5.55K -350 -0.9%
SOMRS
120
State of Michigan Retirement System
Michigan
$664K +$22.2K +1,400 +4%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$649K +$105K +6,628 +20%
CGH
122
Crossmark Global Holdings
Texas
$640K +$41.9K +2,640 +7%
AC
123
Addison Capital
Pennsylvania
$621K -$51.5K -3,247 -8%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$609K -$2.4K -151 -0.4%
SEC
125
Seven Eight Capital
New York
$609K +$584K +36,800 New

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.