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DNOW Inc
DNOW

Overview Fund Activity

236 hedge funds and large institutions have $871M invested in DNOW Inc in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
77
Reduced
64
Closed
48
Calls
$202K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
+$8.63M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$32.5M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$19.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$8.32M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$346K
3
Wells Fargo
3
Wells Fargo
California
$835K
4
Bank of America
4
Bank of America
North Carolina
$1.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$668K -$20.2K -2,370 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K +$663K +77,600 New
UBS Group
103
UBS Group
Switzerland
$612K -$1.35M -158,141 -69%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$595K +$595K +69,616 New
GAM
105
Gotham Asset Management
New York
$587K +$79.5K +9,309 +16%
AIG
106
American International Group
New York
$573K -$18.4K -2,156 -3%
RA
107
Royce & Associates
New York
$572K +$486K +56,871 +563%
TI
108
Trexquant Investment
Connecticut
$562K +$562K +65,779 New
Squarepoint
109
Squarepoint
New York
$556K +$235K +27,528 +73%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$555K +$325K +38,047 +141%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$541K – – –
CM
112
CoreCommodity Management
Connecticut
$537K +$537K +62,839 New
LPL Financial
113
LPL Financial
California
$510K +$19.1K +2,238 +4%
SWM
114
Spire Wealth Management
Virginia
$497K +$497K +58,165 New
CC
115
Corton Capital
Ontario, Canada
$496K +$496K +58,115 New
GC
116
Guggenheim Capital
Illinois
$478K +$367K +42,898 +329%
CB
117
Commerce Bank
Missouri
$466K -$3.18K -373 -0.7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$457K +$1.71K +200 +0.4%
AB
119
Amalgamated Bank
New York
$445K -$11.7K -1,371 -3%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$400K -$522K -61,130 -57%
SIA
121
SeaBridge Investment Advisors
New Jersey
$396K -$3.59K -420 -0.9%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$392K +$241K +28,174 +159%
RJA
123
Raymond James & Associates
Florida
$374K -$1.2M -140,398 -76%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$373K – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$359K -$17.1K -2,000 -5%
3 4
5
6 7