We are live on ! Find out more
DNOW icon

DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$590K +$565K +35,632 New
SC
127
Sasco Capital
Connecticut
$570K
CWM
128
Cornerstone Wealth Management
Missouri
$540K +$9.8K +618 +9%
IR
129
Invictus RG
Bermuda
$528K +$506K +31,917 New
Two Sigma Investments
130
Two Sigma Investments
New York
$513K -$370K -23,334 -43%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$493K +$472K +29,783 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$492K +$7.93K +500 +2%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$448K +$429K +27,078 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$432K +$22.9K +1,441 +6%
OAC
135
OMERS Administration Corp
Ontario, Canada
$425K
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$419K
MCIM
137
Meadow Creek Investment Management
Georgia
$393K +$21K +1,326 +6%
GWM
138
Geneos Wealth Management
Colorado
$379K
ProShare Advisors
139
ProShare Advisors
Maryland
$369K -$31.7K -1,996 -8%
XK
140
Xact Kapitalforvaltning
Sweden
$367K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K -$114K -7,168 -25%
BTS
142
BB&T Securities
Virginia
$363K -$47.2K -2,974 -12%
Federated Hermes
143
Federated Hermes
Pennsylvania
$358K +$72K +4,542 +27%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$356K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$355K +$248K +15,624 +267%
BCM
146
Bayesian Capital Management
New York
$353K +$114K +7,200 +51%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$338K -$13.1K -825 -4%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$328K
EP
149
Elkfork Partners
Oregon
$324K +$17.3K +1,092 +6%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K -$14.1K -887 -4%

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.