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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
AIM
201
Acrospire Investment Management
Illinois
$126K +$46K +2,300 +64%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$114K +$22.8K +1,138 +27%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$113K -$1.02K -51 -1%
Creative Planning
204
Creative Planning
Kansas
$109K -$7.34K -367 -7%
RCM
205
Riverhead Capital Management
Delaware
$101K -$318K -15,892 -77%
IA
206
IndexIQ Advisors
New York
$93K +$4.84K +242 +6%
IIC
207
Integrated Investment Consultants
Michigan
$85K +$5.5K +275 +8%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$84K -$3.42K -171 -4%
AG
209
Advisor Group
Arizona
$78K -$81.1K -4,056 -53%
AIM
210
Anchor Investment Management
South Carolina
$65.7K -$3.94K -197 -6%
Macquarie Group
211
Macquarie Group
Australia
$62K -$58.4K -2,921 -50%
AAM
212
Advisors Asset Management
Colorado
$58K -$2K -100 -4%
CG
213
Cutler Group
California
$55K +$51.5K +2,577 New
CAM
214
Cacti Asset Management
Georgia
$54K -$80K -4,000 -62%
GS
215
GAM Systematic
United Kingdom
$49K +$45.6K +2,281 New
VanEck Associates
216
VanEck Associates
New York
$41K +$2.06K +103 +6%
ASN
217
Advisory Services Network
Georgia
$41K +$3K +150 +8%
OMCS
218
Old Mutual Customised Solutions
South Africa
$41K +$6K +300 +19%
IA
219
IFP Advisors
Florida
$40K -$560 -28 -1%
MFW
220
Mosaic Family Wealth
Missouri
$32K -$200 -10 -0.7%
WT
221
Whittier Trust
California
$32K
Group One Trading
222
Group One Trading
Illinois
$29K -$83.3K -4,165 -75%
AFA
223
Abacus FCF Advisors
Florida
$27K +$24.9K +1,244 New
BL
224
Balentine LLC
Georgia
$25K +$23.5K +1,177 New
IR
225
IAT Reinsurance
New York
$24K -$228K -11,400 -91%

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.