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DNOW Inc
DNOW

Overview Fund Activity

227 hedge funds and large institutions have $930M invested in DNOW Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
87
Reduced
65
Closed
47
Calls
$185K
Puts
$1.17M
Net Calls
-$985K
Net Calls Change
-$273K

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
Renaissance Technologies
Renaissance Technologies
New York
$38.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.52M
5
Principal Financial Group
Principal Financial Group
Iowa
$7.15M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$33.5M
2
CB
Cooke & Bieler
Pennsylvania
$12.4M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
LM
Luminus Management
Texas
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$1K +$204 +38 +26%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$1K +65 New
SFG
203
Sowa Financial Group
Rhode Island
$1K +$1K +79 New
WAMC
204
Western Asset Management Company
California
$1K +$1K +110 New
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +142 New
PMFA
206
Plante Moran Financial Advisors
Michigan
$1K +$1K +149 New
AIC
207
Archer Investment Corporation
Indiana
$587 -$647 -75 -52%
APA
208
American Portfolios Advisors
New York
$17 – – –
WIM
209
Westside Investment Management
California
$8 – – –
First Eagle Investment Management
210
First Eagle Investment Management
New York
– -$15.1M -2,927,591 Closed
LM
211
Luminus Management
Texas
– -$10.9M -2,120,100 Closed
BCIM
212
Black Creek Investment Management
Ontario, Canada
– -$7.02M -1,360,796 Closed
SCM
213
SIR Capital Management
New York
– -$1.1M -212,500 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$798K -154,722 Closed
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
– -$731K -141,676 Closed
CSC
216
Cove Street Capital
California
– -$664K -128,616 Closed
2L
217
22NW LP
Washington
– -$637K -123,402 Closed
MAMU
218
Marathon Asset Management (UK)
United Kingdom
– -$541K -105,009 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$355K -68,861 Closed
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
– -$334K -64,642 Closed
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
– -$195K -37,786 Closed
ACM
222
AlphaCrest Capital Management
New York
– -$192K -37,200 Closed
SOMRS
223
State of Michigan Retirement System
Michigan
– -$153K -29,727 Closed
NMERB
224
New Mexico Educational Retirement Board
New Mexico
– -$134K -25,900 Closed
AC
225
Addison Capital
Pennsylvania
– -$124K -23,940 Closed
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