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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
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$76K +$2.41K +157 +4%
IA
202
IndexIQ Advisors
New York
$68K +$59.2K +3,851 New
LIA
203
LS Investment Advisors
Michigan
$67K +$3.11K +202 +6%
AIM
204
Anchor Investment Management
South Carolina
$60.1K +$52.1K +3,389 New
Macquarie Group
205
Macquarie Group
Australia
$52K – – –
AAM
206
Advisors Asset Management
Colorado
$50K -$14.3K -927 -25%
ST
207
Smithfield Trust
Pennsylvania
$33K – – –
Barclays
208
Barclays
United Kingdom
$31K -$21.2K -1,376 -42%
ASN
209
Advisory Services Network
Georgia
$31K +$8.01K +521 +42%
VanEck Associates
210
VanEck Associates
New York
$30K -$2.18K -142 -8%
OMCS
211
Old Mutual Customised Solutions
South Africa
$28K – – –
SO
212
STRS Ohio
Ohio
$28K – – –
WT
213
Whittier Trust
California
$27K -$123 -8 -0.5%
IIC
214
Integrated Investment Consultants
Michigan
$27K +$25.2K +1,641 New
MFW
215
Mosaic Family Wealth
Missouri
$26K +$2.71K +176 +13%
DSC
216
Duncker Streett & Co
Missouri
$23K – – –
PFSC
217
Peoples Financial Services Corp
Pennsylvania
$23K – – –
SEC
218
Seven Eight Capital
New York
$23K +$20K +1,300 New
ZB
219
Zions Bancorporation
Utah
$22K +$18.7K +1,218 +5,536%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$20.5K -$20.3K -1,320 -53%
FHA
221
First Horizon Advisors
Tennessee
$20K +$1.61K +105 +10%
EDRH
222
Edmond de Rothschild Holding
Switzerland
$19K – – –
EDRS
223
Edmond de Rothschild (Suisse)
Switzerland
$19K – – –
CCA
224
Checchi Capital Advisers
California
$19K +$16.6K +1,077 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$17K -$13.5K -881 -49%
7 8
9
10 11

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.