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DNOW Inc

239 hedge funds and large institutions have $567M invested in DNOW Inc in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

1% less ownership

Funds ownership: 101.63%100.63% (-1%)

11% less funds holding

Funds holding: 269239 (-30)

46% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 59

54% less capital invested

Capital invested by funds: $1.24B → $567M (-$675M)

82% less call options, than puts

Call options by funds: $153K | Put options by funds: $865K

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
82
Reduced
75
Closed
59
Calls
$153K
Puts
$865K
Net Calls
-$712K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Addison Capital
Pennsylvania
$124K -$1.86K -207 -0.9%
Citadel Advisors
127
Citadel Advisors
Florida
$123K -$1.51M -167,761 -88%
AT
128
Arden Trust
Delaware
$118K +$107K +11,867 +107%
CB
129
Commerce Bank
Missouri
$111K +$194K +21,598 New
GC
130
Guggenheim Capital
Illinois
$109K -$210K -23,360 -53%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$108K +$42.3K +4,700 +29%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$103K
DTL
133
Dynamic Technology Lab
Singapore
$102K -$21.2K -2,357 -11%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$102K
SOADOR
135
State of Alaska Department of Revenue
Alaska
$96K +$7.46K +828 +5%
LPL Financial
136
LPL Financial
California
$96K +$20.7K +2,303 +14%
AB
137
Amalgamated Bank
New York
$91K -$6.79K -754 -4%
PI
138
PFS Investments
Georgia
$90K +$22.3K +2,473 +17%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$89K
Jane Street
140
Jane Street
New York
$87K +$151K +16,783 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$87K +$151K +16,800 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$15.2K +1,693 +11%
Truist Financial
143
Truist Financial
North Carolina
$79K +$10.9K +1,206 +8%
BFM
144
Boothbay Fund Management
New York
$76K +$133K +14,800 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$75K +$42.1K +4,680 +47%
HighTower Advisors
146
HighTower Advisors
Illinois
$74K +$10.2K +1,128 +8%
ECM
147
ETrade Capital Management
Virginia
$73K +$127K +14,052 New
APG Asset Management
148
APG Asset Management
Netherlands
$71K +$124K +13,777 New
MIM
149
Montgomery Investment Management
Maryland
$70K
Osaic Holdings
150
Osaic Holdings
Arizona
$69K +$121K +13,403 New

DNOW Hedge Fund Activity: Q1 2020 in Review

239 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2020, worth a combined $567M — down 54% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DNOW and 32 opened new positions — a net loss of 27 holders — while 75 trimmed existing stakes and 82 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $19.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.74M sold.

  • 239 institutional investors held DNOW Inc (DNOW) as of Q1 2020, down from 269 in Q4 2019.
  • Funds reported $567M of DNOW Inc stock for Q1 2020, down 54% quarter-over-quarter.
  • 32 funds opened new DNOW Inc positions in Q1 2020 and 59 closed out, a net change of -27 holders.
  • The largest DNOW Inc buyer in Q1 2020 was Luminus Management, an estimated $19.1M added.
  • The largest DNOW Inc seller in Q1 2020 was Marshall Wace, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2020.