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DNOW Inc
DNOW

298 hedge funds and large institutions have $1.79B invested in DNOW Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4.38% more ownership

Funds ownership: 108.61% → 112.99% (+4.4%)

8% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $3.33M

5% less funds holding

Funds holding: 314 → 298 (-16)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$524M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
92
Reduced
115
Closed
41
Calls
$3.59M
Puts
$3.33M
Net Calls
+$263K
Net Calls Change
-$3.6M

Top Buyers

1
FCM
Fairholme Capital Management
Florida
+$118M
2
AVC
Arlington Value Capital
Utah
+$32.7M
3
Fidelity International
Fidelity International
Bermuda
+$30.6M
4
KCM
Kingstown Capital Management
New York
+$29.6M
5
Harris Associates
Harris Associates
Illinois
+$25.5M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$111M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$31M
3
O
OppenheimerFunds
New York
-$26.5M
4
WA
Wasatch Advisors
Utah
-$17.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$192K +$226K +12,984 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$189K -$129K -7,432 -37%
BTS
178
BB&T Securities
Virginia
$189K +$5.85K +336 +3%
AB
179
Amalgamated Bank
New York
$187K +$2K +115 +0.9%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$185K -$1.11K -64 -0.5%
William Blair & Company
181
William Blair & Company
Illinois
$180K -$10.9K -627 -5%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$176K +$207K +11,911 New
ECM
183
Estabrook Capital Management
New York
$169K -$3.03K -174 -1%
GWM
184
Greenwich Wealth Management
Connecticut
$167K -$1.01M -57,984 -84%
LC
185
Lakeshore Capital
Alabama
$163K -$33.8K -1,939 -15%
SCM
186
Shelton Capital Management
Colorado
$163K -$871 -50 -0.5%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$137K +$9.18K +527 +6%
SAM
188
Shell Asset Management
Netherlands
$137K +$78.6K +4,514 New
First Manhattan
189
First Manhattan
New York
$134K – – –
SIA
190
SeaBridge Investment Advisors
New Jersey
$126K +$19.1K +1,094 +15%
IOOF
191
Independent Order of Foresters
Ontario, Canada
$120K – – –
PAM
192
Panagora Asset Management
Massachusetts
$119K -$58.7K -3,369 -30%
CAM
193
Cacti Asset Management
Georgia
$101K -$11.1M -635,189 -99%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$99K – – –
RCM
195
Riverhead Capital Management
Delaware
$99K +$117K +6,700 New
ERSOT
196
Employees Retirement System of Texas
Texas
$96K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$84K -$9.95K -571 -9%
ARC
198
Absolute Return Capital
Massachusetts
$63K -$373K -21,442 -83%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$63K +$4.48K +257 +6%
AAM
200
Advisors Asset Management
Colorado
$62K -$16K -916 -18%
6 7
8
9 10

DNOW Hedge Fund Activity: Q3 2015 in Review

298 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2015, worth a combined $1.79B — down 23% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DNOW and 29 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 92 added.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $118M. The largest seller was Orbis Holdings, cutting an estimated $111M.

  • 298 institutional investors held DNOW Inc (DNOW) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $1.79B of DNOW Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 29 funds opened new DNOW Inc positions in Q3 2015 and 41 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q3 2015 was Fairholme Capital Management, an estimated $118M added.
  • The largest DNOW Inc seller in Q3 2015 was Orbis Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2015.