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DNOW Inc

226 hedge funds and large institutions have $1.22B invested in DNOW Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 96.07%95.88% (-0.18%)

10% less funds holding

Funds holding: 251226 (-25)

24% less call options, than puts

Call options by funds: $185K | Put options by funds: $243K

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
226
Holders Change
-25
Holders Change %
-9.96%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
99
Closed
41
Calls
$185K
Puts
$243K
Net Calls
-$58K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$377K -$17.9K -1,600 -5%
CAN
127
Cetera Advisor Networks
California
$377K +$163K +14,643 +86%
Wells Fargo
128
Wells Fargo
California
$377K -$595K -53,306 -63%
ASRS
129
Arizona State Retirement System
Arizona
$362K -$5.6K -502 -2%
Lazard Asset Management
130
Lazard Asset Management
New York
$308K +$31K +2,773 +12%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$308K +$136K +12,171 +88%
PCM
132
Prelude Capital Management
New York
$307K -$61.4K -5,501 -18%
RC
133
RBF Capital
California
$291K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$272K +$68.5K +6,137 +37%
AIM
135
Aigen Investment Management
New York
$267K -$268K -23,973 -52%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$261K +$246K +22,027 New
CCM
137
Coldstream Capital Management
Washington
$258K +$648 +58 +0.3%
Jane Street
138
Jane Street
New York
$255K -$913K -81,822 -79%
PFO
139
Pathstone Family Office
New Jersey
$255K +$22.2K +1,986 +10%
CM
140
CoreCommodity Management
Connecticut
$253K
RJA
141
Raymond James & Associates
Florida
$248K -$8.93K -800 -4%
OR
142
Olympiad Research
Connecticut
$240K +$6.04K +541 +3%
MOACM
143
Mutual of America Capital Management
New York
$222K -$24.4K -2,189 -10%
B
144
Bailard
California
$210K +$198K +17,700 New
SBCM
145
Schwerin Boyle Capital Management
Massachusetts
$207K -$103K -9,248 -35%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$206K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$202K -$546K -48,886 -74%
SOW
148
State of Wyoming
Wyoming
$196K +$97.3K +8,712 +112%
ProShare Advisors
149
ProShare Advisors
Maryland
$192K -$9.68K -867 -5%
SM
150
Sciencast Management
New Jersey
$169K +$159K +14,201 New

DNOW Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2023, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 18 opened new positions — a net loss of 23 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 226 institutional investors held DNOW Inc (DNOW) as of Q3 2023, down from 251 in Q2 2023.
  • Funds reported $1.22B of DNOW Inc stock for Q3 2023, up 14% quarter-over-quarter.
  • 18 funds opened new DNOW Inc positions in Q3 2023 and 41 closed out, a net change of -23 holders.
  • The largest DNOW Inc buyer in Q3 2023 was Pacer Advisors, an estimated $15M added.
  • The largest DNOW Inc seller in Q3 2023 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2023.