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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$340K – – –
RJT
152
Raymond James Trust
Florida
$329K +$105K +6,850 +58%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$328K +$285K +18,511 New
MIM
154
Montgomery Investment Management
Maryland
$319K -$4.98K -324 -2%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$319K +$276K +17,980 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$309K -$747K -48,597 -74%
PA
157
Profund Advisors
Maryland
$309K +$268K +17,447 New
PAM
158
Princeton Alpha Management
New Jersey
$304K +$263K +17,137 New
BCM
159
Bayesian Capital Management
New York
$291K +$252K +16,400 New
AIP
160
Ameritas Investment Partners
Nebraska
$283K – – –
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$282K – – –
BTS
162
BB&T Securities
Virginia
$266K +$36.5K +2,374 +19%
TCOO
163
Trust Company of Oklahoma
Oklahoma
$257K +$13.8K +900 +7%
SAM
164
Securian Asset Management
Minnesota
$256K +$6.32K +411 +3%
Canada Life
165
Canada Life
Manitoba, Canada
$253K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$243K -$162K -10,557 -43%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$239K – – –
CAM
168
Capstone Asset Management
Texas
$234K -$154 -10 -0.1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$232K +$51.5K +3,350 +34%
AB
170
Amalgamated Bank
New York
$230K +$17.1K +1,113 +9%
Truist Financial
171
Truist Financial
North Carolina
$225K -$56.9K -3,704 -23%
IR
172
IAT Reinsurance
New York
$222K – – –
QT
173
Quantbot Technologies
New York
$221K +$187K +12,143 +3,212%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$219K +$430 +28 +0.2%
LWAC
175
Laurel Wealth Advisors (California)
California
$218K -$32.4K -2,108 -15%
5 6
7
8 9

DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.