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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$632K +$549K +35,709 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$605K – – –
IR
128
Invictus RG
Bermuda
$601K +$521K +33,890 New
Stifel Financial
129
Stifel Financial
Missouri
$600K +$109K +7,093 +27%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$543K +$471K +30,636 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$528K +$3.08K +200 +0.7%
OAC
132
OMERS Administration Corp
Ontario, Canada
$516K +$447K +29,100 New
Nomura Holdings
133
Nomura Holdings
Japan
$507K +$38.3K +2,488 +10%
Dodge & Cox
134
Dodge & Cox
California
$506K -$37.8M -2,456,671 -99%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$499K +$5.4K +351 +1%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$491K +$151K +9,796 +55%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$471K -$2.09K -136 -0.5%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$465K -$3K -195 -0.7%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$465K +$30.1K +1,958 +8%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$455K +$226K +14,701 +134%
UBS Group
141
UBS Group
Switzerland
$439K -$92.1K -5,993 -19%
O
142
OppenheimerFunds
New York
$411K -$156K -10,139 -30%
RCM
143
Riverhead Capital Management
Delaware
$398K -$14.4K -936 -4%
B
144
Barings
North Carolina
$398K +$346K +22,475 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
JMPWA
146
JP Morgan Private Wealth Advisors
California
$384K +$52.1K +3,392 +19%
CCB
147
Cutter & Co Brokerage
Missouri
$370K -$52K -3,382 -14%
QIM
148
Quantitative Investment Management
Virginia
$368K -$224K -14,600 -41%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$367K – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$340K -$322K -20,963 -52%
4 5
6
7 8

DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.