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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
126
Schwerin Boyle Capital Management
Massachusetts
$899K -$2.12K -106 -0.3%
QIM
127
Quantitative Investment Management
Virginia
$863K +$528K +26,400 +190%
SC
128
Sasco Capital
Connecticut
$847K
Citigroup
129
Citigroup
New York
$826K +$6.38K +319 +0.8%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$796K -$355K -17,776 -32%
FQ
131
First Quadrant
California
$790K -$6.26K -313 -0.8%
DADC
132
D.A. Davidson & Co
Montana
$772K -$27.4K -1,371 -4%
OAC
133
OMERS Administration Corp
Ontario, Canada
$761K +$128K +6,400 +22%
MAM
134
Meeder Asset Management
Ohio
$757K -$8.14K -407 -1%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$729K +$680K +34,000 New
CEP
136
Chicago Equity Partners
Illinois
$727K +$678K +33,910 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$655K
SCM
138
Stevens Capital Management
Pennsylvania
$643K +$600K +29,982 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$623K +$581K +29,054 New
SG Americas Securities
140
SG Americas Securities
New York
$603K -$50.5K -2,525 -8%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$596K -$16K -800 -3%
Stifel Financial
142
Stifel Financial
Missouri
$592K -$136K -6,806 -20%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$582K +$14K +698 +3%
UBS Group
144
UBS Group
Switzerland
$578K +$136K +6,807 +34%
TG
145
TCW Group
California
$576K +$537K +26,862 New
Barclays
146
Barclays
United Kingdom
$551K -$325K -16,259 -39%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$498K -$571K -28,548 -55%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$488K
B
149
Barings
North Carolina
$480K
SEI Investments
150
SEI Investments
Pennsylvania
$479K +$121K +6,066 +37%

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.