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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
176
M&T Bank
New York
$212K -$77.2K -5,021 -29%
BMO
177
Beck Mack & Oliver
New York
$208K -$176K -11,420 -49%
CS
178
Candriam SCA
Luxembourg
$207K -$41.8K -2,719 -19%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$203K -$64.6K -4,200 -27%
GWM
180
Greenwich Wealth Management
Connecticut
$200K – – –
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$198K +$172K +11,200 New
ProShare Advisors
182
ProShare Advisors
Maryland
$197K +$8.27K +538 +5%
IRF
183
IBM Retirement Fund
New York
$192K -$214K -13,904 -56%
US Bancorp
184
US Bancorp
Minnesota
$189K -$35.7K -2,321 -18%
ECM
185
Estabrook Capital Management
New York
$186K -$1.37K -89 -0.8%
TG
186
TLP Group
Illinois
$179K +$155K +10,100 New
DC
187
Davenport & Co
Virginia
$178K +$155K +10,057 New
First Manhattan
188
First Manhattan
New York
$160K -$246 -16 -0.2%
SEI Investments
189
SEI Investments
Pennsylvania
$158K -$135K -8,805 -50%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$147K -$27.7K -1,800 -18%
SIA
191
SeaBridge Investment Advisors
New Jersey
$144K -$15K -975 -11%
IOOF
192
Independent Order of Foresters
Ontario, Canada
$143K – – –
Walleye Trading
193
Walleye Trading
New York
$127K -$46.4K -3,019 -30%
Simplex Trading
194
Simplex Trading
Illinois
$121K +$106K +6,864 New
CAM
195
Cacti Asset Management
Georgia
$117K -$4.8K -312 -5%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$113K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$106K +$15.8K +1,026 +21%
GWM
198
Geneos Wealth Management
Colorado
$89K +$77.7K +5,055 New
TRCT
199
Tower Research Capital (TRC)
New York
$88K +$67.9K +4,415 +798%
Creative Planning
200
Creative Planning
Kansas
$86K -$7.53K -490 -9%
6 7
8
9 10

DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.