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DNOW Inc

295 hedge funds and large institutions have $2.41B invested in DNOW Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.61M

21% more capital invested

Capital invested by funds: $1.99B → $2.41B (+$419M)

4% more funds holding

Funds holding: 284295 (+11)

2.99% more ownership

Funds ownership: 101.88%104.88% (+3%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
34
Increased
82
Reduced
112
Closed
22
Calls
$5.11M
Puts
$3.61M
Net Calls
+$1.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$285K +$380 +19 +0.1%
SAM
177
Securian Asset Management
Minnesota
$279K
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$268K
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$261K -$1.96K -98 -0.8%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$247K -$69K -3,450 -23%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$244K +$227K +11,371 New
GWM
182
Greenwich Wealth Management
Connecticut
$242K
ST
183
Spot Trading
Illinois
$237K +$221K +11,040 New
PAM
184
Panagora Asset Management
Massachusetts
$232K
CAM
185
Capstone Asset Management
Texas
$229K -$8.2K -410 -4%
AWM
186
Arbor Wealth Management
Florida
$225K
LWAC
187
Laurel Wealth Advisors (California)
California
$222K -$13.7K -685 -6%
ECM
188
Estabrook Capital Management
New York
$220K -$980 -49 -0.5%
GWM
189
Geneos Wealth Management
Colorado
$216K +$104K +5,195 +106%
WIM
190
Waverton Investment Management
United Kingdom
$214K +$200K +10,000 New
IOOF
191
Independent Order of Foresters
Ontario, Canada
$207K
HighTower Advisors
192
HighTower Advisors
Illinois
$205K +$192K +9,620 New
ECM
193
ETrade Capital Management
Virginia
$201K +$188K +9,379 New
US Bancorp
194
US Bancorp
Minnesota
$191K -$39.8K -1,989 -18%
MRCM
195
M&R Capital Management
New Jersey
$189K -$7.36K -368 -4%
First Manhattan
196
First Manhattan
New York
$188K +$20 +1 +0%
SIA
197
SeaBridge Investment Advisors
New Jersey
$181K
LIA
198
LS Investment Advisors
Michigan
$151K -$12.6K -632 -8%
TRCT
199
Tower Research Capital (TRC)
New York
$137K +$119K +5,959 +1,479%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$131K

DNOW Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2016, worth a combined $2.41B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNOW positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.4M.

  • 295 institutional investors held DNOW Inc (DNOW) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $2.41B of DNOW Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2016 was Wellington Management Group, an estimated $59.7M added.
  • The largest DNOW Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2016.