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DNOW Inc
DNOW

242 hedge funds and large institutions have $462M invested in DNOW Inc in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

7% more funds holding

Funds holding: 227 → 242 (+15)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

5.52% less ownership

Funds ownership: 98.69% → 93.17% (-5.5%)

50% less capital invested

Capital invested by funds: $930M → $462M (-$469M)

59% less call options, than puts

Call options by funds: $90K | Put options by funds: $218K

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
71
Reduced
73
Closed
28
Calls
$90K
Puts
$218K
Net Calls
-$128K
Net Calls Change
+$857K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.87M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.08M
4
CCM
CAAS Capital Management
New York
+$6.88M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.3M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$13.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.4M
4
CB
Cooke & Bieler
Pennsylvania
-$8.07M
5
BlackRock
BlackRock
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Close Asset Management
United Kingdom
$16K +$23 +3 +0.1%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$13K -$15.2K -2,008 -41%
Macquarie Group
178
Macquarie Group
Australia
$13K – – –
IRC
179
Investors Research Corp
Georgia
$11K – – –
GT
180
Glenmede Trust
Pennsylvania
$9K -$7.65K -1,008 -33%
IFAM
181
Institutional & Family Asset Management
Colorado
$7K – – –
ASN
182
Advisory Services Network
Georgia
$7K +$12.3K +1,616 New
TCOV
183
Trust Company of Vermont
Vermont
$6K -$1.24K -163 -11%
PCM
184
Prelude Capital Management
New York
$6K – – –
IR
185
IAT Reinsurance
New York
$5K – – –
WT
186
Whittier Trust
California
$5K +$6.95K +915 +365%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$4K -$1.52K -200 -17%
TH
188
TCTC Holdings
Texas
$4K -$493 -65 -8%
QCG
189
Quadrant Capital Group
Ohio
$4K – – –
NFG
190
Next Financial Group
Texas
$4K +$6.39K +842 New
S
191
SignatureFD
Georgia
$3K -$5.85K -770 -56%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$3K -$1.17K -154 -18%
RE
193
RBC Europe
United Kingdom
$2.5K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IA
195
IFP Advisors
Florida
$2K – – –
US Bancorp
196
US Bancorp
Minnesota
$2K – – –
PFS
197
Prospera Financial Services
Texas
$2K +$2.76K +364 New
Millennium Management
198
Millennium Management
New York
$1.83K +$3.06M +402,722 New
CHAM
199
Clear Harbor Asset Management
Connecticut
$1.82K +$3.04K +400 New
PA
200
Parallel Advisors
California
$1K -$7.63K -1,005 -81%
6 7
8
9 10

DNOW Hedge Fund Activity: Q3 2020 in Review

242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2020, worth a combined $462M — down 50% from $930M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNOW positions and 28 closed out — a net gain of 17 holders — while 71 added to existing stakes and 73 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14M. The largest seller was Baillie Gifford & Co, cutting an estimated $78.3M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $462M of DNOW Inc stock for Q3 2020, down 50% quarter-over-quarter.
  • 45 funds opened new DNOW Inc positions in Q3 2020 and 28 closed out, a net change of +17 holders.
  • The largest DNOW Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $14M added.
  • The largest DNOW Inc seller in Q3 2020 was Baillie Gifford & Co, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.