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DNOW Inc

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

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $781M → $871M (+$89.7M)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% more funds holding

Funds holding: 234236 (+2)

0.33% more ownership

Funds ownership: 92.34%92.66% (+0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.3M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$668K -$20.5K -2,370 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K +$673K +77,600 New
UBS Group
103
UBS Group
Switzerland
$612K -$1.37M -158,141 -69%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$595K +$604K +69,616 New
GAM
105
Gotham Asset Management
New York
$587K +$80.7K +9,309 +16%
AIG
106
American International Group
New York
$573K -$18.7K -2,156 -3%
RA
107
Royce & Associates
New York
$572K +$493K +56,871 +563%
TI
108
Trexquant Investment
Connecticut
$562K +$570K +65,779 New
Squarepoint
109
Squarepoint
New York
$556K +$239K +27,528 +73%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$555K +$330K +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 +$545K +62,839 New
LPL Financial
113
LPL Financial
California
$510K +$19.4K +2,238 +4%
SWM
114
Spire Wealth Management
Virginia
$497K +$504K +58,165 New
CC
115
Corton Capital
Ontario, Canada
$496K +$504K +58,115 New
GC
116
Guggenheim Capital
Illinois
$478K +$372K +42,898 +329%
CB
117
Commerce Bank
Missouri
$466K -$3.23K -373 -0.7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$457K +$1.73K +200 +0.4%
AB
119
Amalgamated Bank
New York
$445K -$11.9K -1,371 -3%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$400K -$530K -61,130 -57%
SIA
121
SeaBridge Investment Advisors
New Jersey
$396K -$3.64K -420 -0.9%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$392K +$244K +28,174 +159%
RJA
123
Raymond James & Associates
Florida
$374K -$1.22M -140,398 -76%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$373K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$359K -$17.3K -2,000 -5%

DNOW Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2021, worth a combined $871M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNOW positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $71.4M sold.

  • 236 institutional investors held DNOW Inc (DNOW) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $871M of DNOW Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new DNOW Inc positions in Q4 2021 and 48 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q4 2021 was American Century Companies, an estimated $19.6M added.
  • The largest DNOW Inc seller in Q4 2021 was ClearBridge Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.