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DNOW Inc

279 hedge funds and large institutions have $1.33B invested in DNOW Inc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

7.19% more ownership

Funds ownership: 104.86%112.05% (+7.2%)

5% more funds holding

Funds holding: 265279 (+14)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$227M)

89% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
95
Reduced
91
Closed
33
Calls
$186K
Puts
$1.7M
Net Calls
-$1.51M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Sasco Capital
Connecticut
$380K
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$359K
AAF
128
Andra AP-fonden
Sweden
$349K +$361K +31,623 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$321K -$74.2K -6,494 -18%
XK
130
Xact Kapitalforvaltning
Sweden
$314K +$326K +28,490 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$301K -$9.49K -831 -3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$300K -$17.1K -1,500 -5%
Verition Fund Management
133
Verition Fund Management
Connecticut
$299K +$310K +27,147 New
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$293K +$304K +26,600 New
BTS
135
BB&T Securities
Virginia
$290K +$38.9K +3,402 +15%
ProShare Advisors
136
ProShare Advisors
Maryland
$288K +$129K +11,266 +76%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$287K +$297K +26,007 New
UBS Group
138
UBS Group
Switzerland
$281K +$49K +4,285 +20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$42.1K +3,682 +18%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K +$29.1K +2,546 +12%
LPL Financial
141
LPL Financial
California
$257K -$11.6K -1,012 -4%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$257K +$4.46K +390 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$251K
GCP
144
GSA Capital Partners
United Kingdom
$236K -$469K -41,054 -66%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$219K
STA
146
Summit Trail Advisors
New York
$212K +$198K +17,302 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$194K -$20.4K -1,788 -9%
Barclays
148
Barclays
United Kingdom
$193K +$126K +11,036 +169%
MIM
149
Montgomery Investment Management
Maryland
$190K -$5.77K -505 -3%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$183K +$190K +16,590 New

DNOW Hedge Fund Activity: Q4 2017 in Review

279 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2017, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DNOW positions and 33 closed out — a net gain of 15 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was GMT Capital, adding an estimated $26M. The largest seller was Fidelity International, cutting an estimated $12.5M.

  • 279 institutional investors held DNOW Inc (DNOW) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $1.33B of DNOW Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 48 funds opened new DNOW Inc positions in Q4 2017 and 33 closed out, a net change of +15 holders.
  • The largest DNOW Inc buyer in Q4 2017 was GMT Capital, an estimated $26M added.
  • The largest DNOW Inc seller in Q4 2017 was Fidelity International, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.