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DNOW Inc

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

27% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$355M)

4% more funds holding

Funds holding: 270280 (+10)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

2.8% less ownership

Funds ownership: 117.07%114.27% (-2.8%)

25% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.59M

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
151
Elkfork Partners
Oregon
$246K +$83.1K +6,300 +52%
PAM
152
Peak Asset Management
Colorado
$235K +$89.7K +6,800 +63%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$231K
MIM
154
Montgomery Investment Management
Maryland
$228K
Federated Hermes
155
Federated Hermes
Pennsylvania
$227K +$98.5K +7,468 +78%
ECM
156
ETrade Capital Management
Virginia
$223K -$15.9K -1,202 -7%
IG
157
ING Group
Netherlands
$221K +$2.47K +187 +1%
RCM
158
Riverhead Capital Management
Delaware
$221K +$73.8K +5,600 +51%
CG
159
Caprock Group
Idaho
$220K
AB
160
Amalgamated Bank
New York
$211K +$8.64K +655 +4%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$201K -$4.52K -343 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$201K
WAM
163
Wolverine Asset Management
Illinois
$199K
AT
164
Arden Trust
Delaware
$194K -$1.95K -148 -1%
GHCM
165
Glen Harbor Capital Management
California
$194K +$65.3K +4,950 +52%
BCM
166
Bayesian Capital Management
New York
$188K +$186K +14,100 New
PA
167
Profund Advisors
Maryland
$187K -$23.1K -1,748 -11%
VOAM
168
Vertex One Asset Management
British Columbia, Canada
$187K
JMPWA
169
JP Morgan Private Wealth Advisors
California
$179K -$1.79K -136 -1%
SAM
170
Securian Asset Management
Minnesota
$179K +$3.68K +279 +2%
IOOF
171
Independent Order of Foresters
Ontario, Canada
$176K +$11.6K +880 +7%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$167K
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$162K -$228K -17,299 -59%
HighTower Advisors
174
HighTower Advisors
Illinois
$152K +$3.09K +234 +2%
Wolverine Trading
175
Wolverine Trading
Illinois
$151K

DNOW Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2018, worth a combined $1.65B — up 27% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 25 closed out — a net gain of 10 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.9M sold.

  • 280 institutional investors held DNOW Inc (DNOW) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $1.65B of DNOW Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q2 2018 and 25 closed out, a net change of +10 holders.
  • The largest DNOW Inc buyer in Q2 2018 was Millennium Management, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2018 was Adage Capital Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2018.