We are live on ! Find out more
DNOW icon

DNOW Inc

236 hedge funds and large institutions have $871M invested in DNOW Inc in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $781M → $871M (+$89.7M)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% more funds holding

Funds holding: 234236 (+2)

0.33% more ownership

Funds ownership: 92.34%92.66% (+0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.3M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
77
Reduced
64
Closed
48
Calls
$202K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$346K -$16M -1,851,143 -98%
ECM
127
Everence Capital Management
Indiana
$305K
MIM
128
MetLife Investment Management
New Jersey
$302K
NC
129
NinePointTwo Capital
California
$290K +$134K +15,402 +83%
GCM
130
Graham Capital Management
Connecticut
$281K +$286K +32,976 New
CCM
131
Coldstream Capital Management
Washington
$275K +$279K +32,198 New
Marshall Wace
132
Marshall Wace
United Kingdom
$271K +$276K +31,797 New
SBCM
133
Schwerin Boyle Capital Management
Massachusetts
$264K -$1.3K -150 -0.5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$256K
ASRS
135
Arizona State Retirement System
Arizona
$254K -$2.39K -276 -0.9%
GCP
136
GSA Capital Partners
United Kingdom
$241K +$13.8K +1,596 +6%
ProShare Advisors
137
ProShare Advisors
Maryland
$237K +$91.6K +10,570 +62%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$236K +$240K +27,678 New
PP
139
Paloma Partners
Connecticut
$231K +$98.6K +11,373 +72%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$217K +$220K +25,429 New
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$209K -$1.11M -127,846 -84%
DT
143
Diversified Trust
Tennessee
$208K +$54.5K +6,284 +35%
QC
144
Quadrature Capital
United Kingdom
$198K +$87.3K +10,072 +77%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$195K
DU
146
Delphia (USA)
Ontario, Canada
$193K +$196K +22,613 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$191K +$97.3K +11,227 +101%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$181K +$30.1K +3,477 +20%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$168K +$50.4K +5,815 +41%
MC
150
Manteio Capital
New Jersey
$166K +$168K +19,383 New

DNOW Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2021, worth a combined $871M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNOW positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $71.4M sold.

  • 236 institutional investors held DNOW Inc (DNOW) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $871M of DNOW Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new DNOW Inc positions in Q4 2021 and 48 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q4 2021 was American Century Companies, an estimated $19.6M added.
  • The largest DNOW Inc seller in Q4 2021 was ClearBridge Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.