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DNOW Inc

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29%96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$729K +$756K +69,908 +2,611%
Franklin Resources
102
Franklin Resources
California
$702K +$8.91K +824 +1%
CAM
103
ClariVest Asset Management
California
$697K
Bank of America
104
Bank of America
North Carolina
$675K -$7.39K -684 -1%
LPL Financial
105
LPL Financial
California
$669K +$28.6K +2,647 +4%
Citigroup
106
Citigroup
New York
$666K +$80.1K +7,406 +13%
MIM
107
MetLife Investment Management
New Jersey
$647K +$70.6K +6,528 +11%
GCA
108
Greenwood Capital Associates
South Carolina
$646K -$7.04K -651 -1%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$636K
TI
110
Trexquant Investment
Connecticut
$634K -$310K -28,701 -31%
PP
111
PDT Partners
New York
$631K -$839K -77,652 -55%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$631K +$313K +28,938 +86%
AIG
113
American International Group
New York
$608K +$7.22K +668 +1%
SI
114
Stephens Inc
Arkansas
$590K +$205K +18,947 +48%
SGI
115
Summit Global Investments
Utah
$566K +$132K +12,200 +28%
SIA
116
SeaBridge Investment Advisors
New Jersey
$555K -$14.2K -1,314 -2%
GCP
117
GSA Capital Partners
United Kingdom
$549K -$555K -51,381 -48%
SWM
118
Spire Wealth Management
Virginia
$549K -$17.1K -1,582 -3%
CB
119
Commerce Bank
Missouri
$549K -$270 -25 -0%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$533K -$5.41K -500 -0.9%
ASN
121
Advisory Services Network
Georgia
$531K +$31.3K +2,896 +6%
AB
122
Amalgamated Bank
New York
$503K +$4.19K +388 +0.8%
PFO
123
Pathstone Family Office
New Jersey
$487K +$523K +48,385 New
SAM
124
Shell Asset Management
Netherlands
$470K -$347K -32,108 -41%
MAM
125
Monaco Asset Management
Monaco
$459K -$587K -54,328 -54%

DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.