We are live on ! Find out more
DNOW icon

DNOW Inc
DNOW

231 hedge funds and large institutions have $1.05B invested in DNOW Inc in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $744M → $1.05B (+$303M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 94.55% → 94.49% (-0.06%)

1% less funds holding

Funds holding: 233 → 231 (-2)

30% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.71M

32% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 84

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
57
Reduced
84
Closed
33
Calls
$1.2M
Puts
$1.71M
Net Calls
-$515K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$24.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
BlackRock
BlackRock
New York
+$8.19M
5
Wells Fargo
Wells Fargo
California
+$7M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.81M
2
SAM
Scion Asset Management
California
-$7.82M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.77M
4
Morgan Stanley
Morgan Stanley
New York
-$6.61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
151
Arden Trust
Delaware
$128K +$124K +12,683 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$127K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$124K +$21.6K +2,206 +22%
IWP
154
Icon Wealth Partners
Texas
$123K -$41.3K -4,227 -26%
QC
155
Quadrature Capital
United Kingdom
$123K +$119K +12,195 New
VAS
156
Vestmark Advisory Solutions
Massachusetts
$108K +$5.59K +572 +6%
SM
157
Sciencast Management
New Jersey
$108K +$109K +11,144 New
TRCT
158
Tower Research Capital (TRC)
New York
$104K -$411K -42,045 -80%
CCM
159
Coldstream Capital Management
Washington
$101K +$97.9K +10,017 New
AIP
160
Ameritas Investment Partners
Nebraska
$93K – – –
ECM
161
Estabrook Capital Management
New York
$62.2K – – –
CAM
162
Close Asset Management
United Kingdom
$61K – – –
EVM
163
Eaton Vance Management
Massachusetts
$51K +$49.2K +5,028 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$44K +$7.22K +738 +21%
First Manhattan
165
First Manhattan
New York
$41K +$10 +1 +0%
CG
166
Cutler Group
California
$29K +$28.4K +2,900 New
IRC
167
Investors Research Corp
Georgia
$24K – – –
Macquarie Group
168
Macquarie Group
Australia
$20K -$9.2K -941 -32%
IFAM
169
Institutional & Family Asset Management
Colorado
$16K – – –
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$16K +$9.46K +967 +141%
S
171
SignatureFD
Georgia
$15K – – –
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$14K +$10.1K +1,029 +259%
WWM
173
Wolff Wiese Magana
California
$12K – – –
IR
174
IAT Reinsurance
New York
$11K – – –
WT
175
Whittier Trust
California
$10K – – –
5 6
7
8 9

DNOW Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2021, worth a combined $1.05B — up 41% from $744M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 33 closed out — a net gain of 2 holders — while 57 added to existing stakes and 84 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $24.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.81M.

  • 231 institutional investors held DNOW Inc (DNOW) as of Q1 2021, down from 233 in Q4 2020.
  • Funds reported $1.05B of DNOW Inc stock for Q1 2021, up 41% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q1 2021 and 33 closed out, a net change of +2 holders.
  • The largest DNOW Inc buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.7M added.
  • The largest DNOW Inc seller in Q1 2021 was D.E. Shaw & Co, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2021.