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DNOW Inc

276 hedge funds and large institutions have $1.44B invested in DNOW Inc in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $399K | Put options by funds: $240K

0.93% more ownership

Funds ownership: 112.21%113.13% (+0.93%)

5% less funds holding

Funds holding: 290276 (-14)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

28% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$570M)

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
76
Reduced
98
Closed
53
Calls
$399K
Puts
$240K
Net Calls
+$159K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$655K +$787K +56,255 New
WBC
102
Westpac Banking Corp
Australia
$652K +$11K +789 +1%
HP
103
Hikari Power
Japan
$648K
SIA
104
SeaBridge Investment Advisors
New Jersey
$623K +$4.26K +305 +0.6%
AG
105
Aperio Group
California
$607K -$44.1K -3,152 -6%
OAM
106
Oppenheimer Asset Management
New York
$514K -$28K -2,005 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$513K +$32.3K +2,307 +6%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$508K -$75.7K -5,415 -11%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$502K +$13.6K +974 +2%
DADC
110
D.A. Davidson & Co
Montana
$494K -$82.7K -5,911 -12%
AIP
111
Ameritas Investment Partners
Nebraska
$476K
Fidelity International
112
Fidelity International
Bermuda
$472K
GC
113
Guggenheim Capital
Illinois
$463K -$137K -9,807 -20%
SBCM
114
Schwerin Boyle Capital Management
Massachusetts
$452K -$21.1K -1,506 -4%
SOMRS
115
State of Michigan Retirement System
Michigan
$450K -$21K -1,500 -4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$431K +$2.54K +182 +0.5%
GAM
117
Gotham Asset Management
New York
$426K +$512K +36,633 New
TEE
118
Tibra Equities Europe
United Kingdom
$419K +$250K +17,887 +99%
SC
119
Sasco Capital
Connecticut
$411K +$12.4K +890 +3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$411K +$76.7K +5,486 +18%
Federated Hermes
121
Federated Hermes
Pennsylvania
$406K +$186K +13,297 +62%
AQR Capital Management
122
AQR Capital Management
Connecticut
$406K +$344K +24,578 +238%
UFF
123
USA Financial Formulas
Michigan
$372K +$314K +22,488 New
AC
124
Addison Capital
Pennsylvania
$338K -$119K -8,503 -23%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$335K -$12.6K -900 -3%

DNOW Hedge Fund Activity: Q4 2018 in Review

276 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2018, worth a combined $1.44B — down 28% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DNOW and 41 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18.7M sold.

  • 276 institutional investors held DNOW Inc (DNOW) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $1.44B of DNOW Inc stock for Q4 2018, down 28% quarter-over-quarter.
  • 41 funds opened new DNOW Inc positions in Q4 2018 and 53 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q4 2018 was Vanguard Group, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q4 2018 was Rice Hall James & Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.