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DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$319K +$238 +15 +0.1%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$312K +$1.14K +72 +0.4%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$312K +$299K +18,871 New
TI
154
Trexquant Investment
Connecticut
$301K +$288K +18,175 New
TEE
155
Tibra Equities Europe
United Kingdom
$300K +$287K +18,113 New
PAM
156
Peak Asset Management
Colorado
$291K
RCM
157
Riverhead Capital Management
Delaware
$291K +$15.9K +1,000 +6%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$287K
MIM
159
Montgomery Investment Management
Maryland
$281K -$2K -126 -0.7%
IG
160
ING Group
Netherlands
$274K +$95 +6 +0%
SI
161
Stephens Inc
Arkansas
$266K +$255K +16,087 New
AB
162
Amalgamated Bank
New York
$259K -$3.16K -199 -1%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$259K +$9.36K +590 +4%
GHCM
164
Glen Harbor Capital Management
California
$255K +$13.6K +858 +6%
ECM
165
Element Capital Management
New York
$250K +$240K +15,131 New
WAM
166
Wakefield Asset Management
Colorado
$247K +$237K +14,918 New
ZIM
167
Zacks Investment Management
Illinois
$242K +$232K +14,629 New
AT
168
Arden Trust
Delaware
$239K -$1.41K -89 -0.6%
VOAM
169
Vertex One Asset Management
British Columbia, Canada
$232K
JMPWA
170
JP Morgan Private Wealth Advisors
California
$223K +$634 +40 +0.3%
SAM
171
Securian Asset Management
Minnesota
$220K -$2.67K -168 -1%
TRCT
172
Tower Research Capital (TRC)
New York
$212K +$157K +9,920 +343%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$211K -$145K -9,171 -42%
PA
174
Profund Advisors
Maryland
$207K -$24.6K -1,549 -11%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$207K

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.