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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
201
Global X Management Company
New York
$55K +$39.9K +2,343 +220%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$53K -$3.24K -190 -5%
MRCM
203
M&R Capital Management
New Jersey
$49K -$70.6K -4,145 -51%
IA
204
IndexIQ Advisors
New York
$47K -$562 -33 -1%
SLF
205
Sun Life Financial
Ontario, Canada
$41K +$43.5K +2,551 New
AIM
206
Anchor Investment Management
South Carolina
$37.5K -$2.76K -162 -7%
ASN
207
Advisory Services Network
Georgia
$37K +$3.92K +230 +11%
OMCS
208
Old Mutual Customised Solutions
South Africa
$31K – – –
MFW
209
Mosaic Family Wealth
Missouri
$22K -$460 -27 -2%
YWP
210
YorkBridge Wealth Partners
New York
$21K +$1.26K +74 +6%
SEI Investments
211
SEI Investments
Pennsylvania
$20K -$349K -20,509 -94%
WT
212
Whittier Trust
California
$20K -$1.7K -100 -7%
IA
213
IFP Advisors
Florida
$20K +$358 +21 +2%
BL
214
Balentine LLC
Georgia
$19K – – –
EDRH
215
Edmond de Rothschild Holding
Switzerland
$18K – – –
IR
216
IAT Reinsurance
New York
$18K – – –
TFO
217
Tarbox Family Office
California
$12K – – –
WIM
218
Westside Investment Management
California
$11.5K – – –
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$11K +$290 +17 +3%
BTIS
220
BB&T Investment Services
North Carolina
$10K +$10.2K +600 New
CG
221
Cutler Group
California
$9K +$9.88K +580 New
SWA
222
Sutton Wealth Advisors
Florida
$8.35K – – –
JCM
223
Jacobi Capital Management
Pennsylvania
$8K – – –
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$8K +$4.79K +281 +123%
AIM
225
Advantage Investment Management
Iowa
$7K +$6.81K +400 +1,600%
7 8
9
10 11

DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.