DNOW Inc
DNOW
302 hedge funds and large institutions have $1.82B invested in DNOW Inc in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 37 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
1% more funds holding
Funds holding: 298 → 302 (+4)
2% more capital invested
Capital invested by funds: $1.79B → $1.82B (+$29.9M)
5.53% less ownership
Funds ownership: 112.99% → 107.47% (-5.5%)
20% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $4.25M
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$23.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$15M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$14.4M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$51.2M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$44.2M |
| 3 |
Neuberger Berman Group
New York
|
-$31.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.6M |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$25.2M |
DNOW Hedge Fund Activity: Q4 2015 in Review
302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2015, worth a combined $1.82B — up 1.7% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DNOW positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity International, adding an estimated $23.4M. The largest seller was Orbis Holdings, exiting entirely with an estimated $51.2M sold.
- 302 institutional investors held DNOW Inc (DNOW) as of Q4 2015, up from 298 in Q3 2015.
- Funds reported $1.82B of DNOW Inc stock for Q4 2015, up 1.7% quarter-over-quarter.
- 46 funds opened new DNOW Inc positions in Q4 2015 and 37 closed out, a net change of +9 holders.
- The largest DNOW Inc buyer in Q4 2015 was Fidelity International, an estimated $23.4M added.
- The largest DNOW Inc seller in Q4 2015 was Orbis Holdings, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2015.