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DNOW Inc
DNOW

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

64% more capital invested

Capital invested by funds: $567M → $930M (+$363M)

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

1.94% less ownership

Funds ownership: 100.63% → 98.69% (-1.9%)

5% less funds holding

Funds holding: 239 → 227 (-12)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

84% less call options, than puts

Call options by funds: $185K | Put options by funds: $1.17M

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.33M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.63M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.1M
3
CB
Cooke & Bieler
Pennsylvania
-$14.8M
4
LM
Luminus Management
Texas
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$1K +$261 +38 +26%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$446 +65 New
SFG
203
Sowa Financial Group
Rhode Island
$1K +$542 +79 New
WAMC
204
Western Asset Management Company
California
$1K +$755 +110 New
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1K +$975 +142 New
PMFA
206
Plante Moran Financial Advisors
Michigan
$1K +$1.02K +149 New
AIC
207
Archer Investment Corporation
Indiana
$587 -$515 -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
7 8
9
10 11

DNOW Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2020, worth a combined $930M — up 64% from $567M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNOW and 37 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $21.3M.

  • 227 institutional investors held DNOW Inc (DNOW) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $930M of DNOW Inc stock for Q2 2020, up 64% quarter-over-quarter.
  • 37 funds opened new DNOW Inc positions in Q2 2020 and 47 closed out, a net change of -10 holders.
  • The largest DNOW Inc buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest DNOW Inc seller in Q2 2020 was Massachusetts Financial Services, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.