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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$462K -$19.9K -994 -4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$462K -$3.72K -186 -0.9%
Citadel Advisors
153
Citadel Advisors
Florida
$446K -$981K -49,066 -70%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$435K -$655K -32,771 -62%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$431K +$96.9K +4,845 +32%
Nomura Holdings
156
Nomura Holdings
Japan
$429K -$40K -2,000 -9%
ProShare Advisors
157
ProShare Advisors
Maryland
$427K -$63.5K -3,174 -14%
O
158
OppenheimerFunds
New York
$418K -$37.1K -1,857 -9%
LA
159
Lucus Advisors
New York
$404K -$16K -798 -4%
PA
160
Profund Advisors
Maryland
$399K -$115K -5,765 -24%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$397K -$780 -39 -0.2%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$380K -$647K -32,350 -65%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$375K -$184K -9,195 -34%
MIM
164
Montgomery Investment Management
Maryland
$375K -$53.2K -2,661 -13%
CSS
165
Cubist Systematic Strategies
Connecticut
$369K -$335K -16,736 -49%
CCMH
166
Cornerstone Capital Management Holdings
New York
$366K -$12.7M -637,500 -97%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$361K +$29.1K +1,453 +9%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K -$83.5K -4,178 -20%
QT
169
Quantbot Technologies
New York
$330K +$308K +15,399 New
VKH
170
Virtu KCG Holdings
New York
$322K +$300K +15,011 New
RJT
171
Raymond James Trust
Florida
$319K -$6.74K -337 -2%
BTS
172
BB&T Securities
Virginia
$316K +$3.84K +192 +1%
CS
173
Candriam SCA
Luxembourg
$312K
TCOO
174
Trust Company of Oklahoma
Oklahoma
$289K -$6K -300 -2%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$289K

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.