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DNOW Inc

234 hedge funds and large institutions have $781M invested in DNOW Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 93.36%92.34% (-1%)

4% less funds holding

Funds holding: 245234 (-11)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

20% less capital invested

Capital invested by funds: $975M → $781M (-$194M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $419K | Put options by funds: $10.1M

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
69
Reduced
86
Closed
29
Calls
$419K
Puts
$10.1M
Net Calls
-$9.73M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
201
Carolinas Wealth Consulting
North Carolina
$1K
Credit Agricole
202
Credit Agricole
France
$1K
FF
203
FourThought Financial
Florida
$1K
GWS
204
Glassman Wealth Services
Virginia
$1K
JCM
205
Jacobi Capital Management
Pennsylvania
$1K
PFSC
206
Peoples Financial Services Corp
Pennsylvania
$1K
TC
207
Truvestments Capital
Florida
$1K
CFA
208
Carroll Financial Associates
North Carolina
$1K +$204 +25 +13%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$574
AIC
210
Archer Investment Corporation
Indiana
$138
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$49
APA
212
American Portfolios Advisors
New York
$15
WIM
213
Westside Investment Management
California
$7
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
-$2.52M -265,708 Closed
Jane Street
215
Jane Street
New York
-$1.78M -187,533 Closed
SIM
216
SummerHaven Investment Management
Connecticut
-$478K -50,405 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$461K -48,578 Closed
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$353K -37,232 Closed
Walleye Trading
219
Walleye Trading
New York
-$349K -36,761 Closed
TI
220
Trexquant Investment
Connecticut
-$346K -36,449 Closed
PI
221
PEAK6 Investments
Illinois
-$284K -29,958 Closed
Walleye Capital
222
Walleye Capital
New York
-$284 -29,900 Closed
VF
223
Virtu Financial
New York
-$261K -27,520 Closed
BCM
224
Brasada Capital Management
Texas
-$235K -24,800 Closed
II
225
Inspire Investing
Idaho
-$234K -24,618 Closed

DNOW Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2021, worth a combined $781M — down 20% from $975M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DNOW and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.57M.

  • 234 institutional investors held DNOW Inc (DNOW) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $781M of DNOW Inc stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new DNOW Inc positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest DNOW Inc buyer in Q3 2021 was American Century Companies, an estimated $10.4M added.
  • The largest DNOW Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2021.