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DNOW Inc
DNOW

242 hedge funds and large institutions have $462M invested in DNOW Inc in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

7% more funds holding

Funds holding: 227 → 242 (+15)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

5.52% less ownership

Funds ownership: 98.69% → 93.17% (-5.5%)

50% less capital invested

Capital invested by funds: $930M → $462M (-$469M)

59% less call options, than puts

Call options by funds: $90K | Put options by funds: $218K

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
71
Reduced
73
Closed
28
Calls
$90K
Puts
$218K
Net Calls
-$128K
Net Calls Change
+$857K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.87M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.08M
4
CCM
CAAS Capital Management
New York
+$6.88M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$78.3M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$13.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.4M
4
CB
Cooke & Bieler
Pennsylvania
-$8.07M
5
BlackRock
BlackRock
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
201
Global Trust Asset Management
Florida
$1K -$6.2K -816 -76%
JCM
202
Jacobi Capital Management
Pennsylvania
$1K -$5.34K -704 -81%
ABC
203
Associated Banc-Corp
Wisconsin
$1K – – –
GWS
204
Glassman Wealth Services
Virginia
$1K – – –
PFO
205
Pathstone Family Office
New Jersey
$1K – – –
ST
206
Smithfield Trust
Pennsylvania
$1K – – –
TC
207
Truvestments Capital
Florida
$1K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$1K +$167 +22 +15%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1K +$926 +122 New
NNP
210
Nachman Norwood & Parrott
South Carolina
$1K +$1.52K +200 New
CWC
211
Carolinas Wealth Consulting
North Carolina
$1K +$2.14K +282 New
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$422 -$927K -122,059 -100%
AIC
213
Archer Investment Corporation
Indiana
$309 – – –
APA
214
American Portfolios Advisors
New York
$9 – – –
WIM
215
Westside Investment Management
California
$4 – – –
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
– -$13.2M -1,527,330 Closed
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
– -$3.26M -377,613 Closed
KL
218
KGH Ltd
Bahamas
– -$3.15M -365,001 Closed
CI
219
Centerstone Investors
New York
– -$1.76M -204,033 Closed
AIM
220
Aigen Investment Management
New York
– -$1.25M -145,094 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.1M -127,800 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$625K -72,414 Closed
SRAM
223
Stone Ridge Asset Management
New York
– -$600K -69,484 Closed
SFM
224
Systematic Financial Management
New Jersey
– -$325K -37,635 Closed
QC
225
Quadrature Capital
United Kingdom
– -$194K -22,413 Closed
6 7 8
9
10

DNOW Hedge Fund Activity: Q3 2020 in Review

242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2020, worth a combined $462M — down 50% from $930M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNOW positions and 28 closed out — a net gain of 17 holders — while 71 added to existing stakes and 73 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14M. The largest seller was Baillie Gifford & Co, cutting an estimated $78.3M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $462M of DNOW Inc stock for Q3 2020, down 50% quarter-over-quarter.
  • 45 funds opened new DNOW Inc positions in Q3 2020 and 28 closed out, a net change of +17 holders.
  • The largest DNOW Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $14M added.
  • The largest DNOW Inc seller in Q3 2020 was Baillie Gifford & Co, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2020.