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DNOW Inc

236 hedge funds and large institutions have $871M invested in DNOW Inc in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $781M → $871M (+$89.7M)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% more funds holding

Funds holding: 234236 (+2)

0.33% more ownership

Funds ownership: 92.34%92.66% (+0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.3M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
77
Reduced
64
Closed
48
Calls
$202K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
201
Virginia Retirement Systems
Virginia
$1.18K -$486K -56,100 -29%
ST
202
Sageworth Trust
Pennsylvania
$1K -$3.01K -347 -77%
HI
203
Harbour Investments
Wisconsin
$1K -$711 -82 -35%
AA
204
Addison Advisors
Vermont
$1K
Credit Agricole
205
Credit Agricole
France
$1K
PFSC
206
Peoples Financial Services Corp
Pennsylvania
$1K
TC
207
Truvestments Capital
Florida
$1K
ZIG
208
Zullo Investment Group
Pennsylvania
$1K +$563 +65 New
CCM
209
Chilton Capital Management
Texas
$1K +$598 +69 New
WT
210
Whittier Trust
California
$1K +$676 +78 +236%
CA
211
CoreCap Advisors
Michigan
$1K +$867 +100 New
SCA
212
Snowden Capital Advisors
New York
$1K +$1.84K +212 New
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$640
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489 -$20.8K -2,394 -4%
AIC
215
Archer Investment Corporation
Indiana
$154
APA
216
American Portfolios Advisors
New York
$17
WIM
217
Westside Investment Management
California
$8
ClearBridge Investments
218
ClearBridge Investments
New York
-$71.4M -9,335,394 Closed
HF
219
HRT Financial
New York
-$2.52M -329,115 Closed
Stifel Financial
220
Stifel Financial
Missouri
-$1.41M -184,410 Closed
SAM
221
Scion Asset Management
California
-$1.15M -150,000 Closed
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
-$1.14M -148,680 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$1.08M -140,715 Closed
CM
224
Caption Management
Oklahoma
-$918K -120,000 Closed
MAA
225
Mraz Amerine & Associates
California
-$740K -96,708 Closed

DNOW Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2021, worth a combined $871M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNOW positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $71.4M sold.

  • 236 institutional investors held DNOW Inc (DNOW) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $871M of DNOW Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new DNOW Inc positions in Q4 2021 and 48 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q4 2021 was American Century Companies, an estimated $19.6M added.
  • The largest DNOW Inc seller in Q4 2021 was ClearBridge Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.