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DNOW Inc
DNOW

234 hedge funds and large institutions have $781M invested in DNOW Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 93.36% → 92.34% (-1%)

4% less funds holding

Funds holding: 245 → 234 (-11)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

20% less capital invested

Capital invested by funds: $975M → $781M (-$194M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $419K | Put options by funds: $10.1M

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
86
Closed
29
Calls
$419K
Puts
$10.1M
Net Calls
-$9.73M
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$10.4M
2
SDIC
South Dakota Investment Council
South Dakota
+$2.61M
3
N
Nuveen
North Carolina
+$2.39M
4
SG
Sourcerock Group
Colorado
+$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.57M
2
BlackRock
BlackRock
New York
-$4.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.46M
5
ClearBridge Investments
ClearBridge Investments
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$506K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$484K -$71.2K -8,709 -12%
ECM
103
ExodusPoint Capital Management
New York
$462K -$235K -28,742 -32%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$27.8K -3,400 -5%
GAM
105
Gotham Asset Management
New York
$455K -$91K -11,144 -16%
LPL Financial
106
LPL Financial
California
$439K +$258K +31,550 +122%
CB
107
Commerce Bank
Missouri
$421K +$3.05K +373 +0.7%
SEI Investments
108
SEI Investments
Pennsylvania
$420K -$196K -23,988 -30%
AB
109
Amalgamated Bank
New York
$409K -$6.92K -847 -2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$408K +$29.4K +3,600 +7%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$386K -$39.6K -4,847 -9%
HT
112
HAP Trading
New York
$364K +$388K +47,545 New
SIA
113
SeaBridge Investment Advisors
New Jersey
$358K -$4.53K -554 -1%
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$353K +$63.2K +7,732 +20%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$344K +$357K +43,700 New
PI
116
PFS Investments
Georgia
$340K -$36K -4,407 -11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$337K -$1.63K -200 -0.5%
SI
118
Stephens Inc
Arkansas
$308K -$120K -14,726 -27%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$301K – – –
Wolverine Trading
120
Wolverine Trading
Illinois
$296K +$118K +14,490 +62%
GWM
121
Geneos Wealth Management
Colorado
$290K – – –
Squarepoint
122
Squarepoint
New York
$288K -$245K -30,036 -44%
ECM
123
Everence Capital Management
Indiana
$274K +$131K +16,050 +81%
Group One Trading
124
Group One Trading
Illinois
$271K +$47.9K +5,866 +20%
MIM
125
MetLife Investment Management
New Jersey
$271K – – –
3 4
5
6 7

DNOW Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2021, worth a combined $781M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DNOW and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.57M.

  • 234 institutional investors held DNOW Inc (DNOW) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $781M of DNOW Inc stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new DNOW Inc positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest DNOW Inc buyer in Q3 2021 was American Century Companies, an estimated $10.4M added.
  • The largest DNOW Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2021.