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DNOW Inc

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29%96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
DCM Advisors
New York
$452K +$486K +45,000 New
VRS
127
Virginia Retirement Systems
Virginia
$452K +$486K +45,000 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$450K +$242K +22,370 +100%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$1.74K -161 -0.4%
CM
130
CoreCommodity Management
Connecticut
$434K
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$427K -$46.8K -4,330 -9%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$425K +$142K +13,130 +45%
VI
133
Versor Investments
New York
$410K +$441K +40,794 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$397K +$296K +27,399 +226%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$366K +$876 +81 +0.2%
Lido Advisors
136
Lido Advisors
California
$345K +$372K +34,370 New
SBCM
137
Schwerin Boyle Capital Management
Massachusetts
$307K -$1.48K -137 -0.4%
ASRS
138
Arizona State Retirement System
Arizona
$302K +$1.33K +123 +0.4%
Axa
139
Axa
France
$297K +$320K +29,600 New
Barclays
140
Barclays
United Kingdom
$296K -$58.1K -5,379 -15%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$289K +$311K +28,743 New
EGM
142
Engineers Gate Manager
New York
$274K +$107K +9,920 +57%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$274K +$294K +27,214 New
DT
144
Diversified Trust
Tennessee
$260K -$36.9K -3,414 -12%
RJA
145
Raymond James & Associates
Florida
$246K -$12.3K -1,137 -4%
B
146
Bailard
California
$246K +$5.87K +543 +2%
TPW
147
Transatlantique Private Wealth
New York
$230K
MOACM
148
Mutual of America Capital Management
New York
$222K +$37.4K +3,459 +19%
FRM
149
Fox Run Management
Connecticut
$195K +$210K +19,430 New
ACM
150
Aquatic Capital Management
Illinois
$188K +$202K +18,700 New

DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.