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DNOW Inc

238 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $871M → $1.16B (+$287M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2.58% more ownership

Funds ownership: 92.66%95.24% (+2.6%)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.51M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
83
Reduced
71
Closed
24
Calls
$637K
Puts
$1.51M
Net Calls
-$870K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$530K -$113K -11,656 -20%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$517K
SIA
128
SeaBridge Investment Advisors
New Jersey
$514K +$1.82K +188 +0.4%
TI
129
Trexquant Investment
Connecticut
$509K -$190K -19,633 -30%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K -$112K -11,549 -20%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$489K +$6.16K +636 +1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$453K -$8.72K -900 -2%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$450K +$396K +40,827 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$425K -$11.7K -1,209 -3%
ECM
135
Everence Capital Management
Indiana
$394K
NC
136
NinePointTwo Capital
California
$374K
CCM
137
Coldstream Capital Management
Washington
$366K +$9.78K +1,009 +3%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$356K +$120K +12,400 +62%
PFO
139
Pathstone Family Office
New Jersey
$340K
SBCM
140
Schwerin Boyle Capital Management
Massachusetts
$338K -$2.54K -262 -0.8%
DT
141
Diversified Trust
Tennessee
$337K +$60.1K +6,199 +25%
PP
142
Paloma Partners
Connecticut
$332K +$29.3K +3,028 +11%
ASRS
143
Arizona State Retirement System
Arizona
$330K +$1.25K +129 +0.4%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$315K +$31.1K +3,207 +13%
RJA
145
Raymond James & Associates
Florida
$307K -$154K -15,914 -36%
ASN
146
Advisory Services Network
Georgia
$305K +$268K +27,695 New
CC
147
Corton Capital
Ontario, Canada
$295K -$304K -31,326 -54%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
ProShare Advisors
149
ProShare Advisors
Maryland
$271K -$29.3K -3,028 -11%
B
150
Bailard
California
$265K +$103K +10,669 +80%

DNOW Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2022, worth a combined $1.16B — up 33% from $871M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNOW positions and 24 closed out — a net gain of 4 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $10.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.28M.

  • 238 institutional investors held DNOW Inc (DNOW) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $1.16B of DNOW Inc stock for Q1 2022, up 33% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest DNOW Inc buyer in Q1 2022 was Penn Capital Management, an estimated $10.9M added.
  • The largest DNOW Inc seller in Q1 2022 was Two Sigma Investments, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.