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DNOW Inc
DNOW

238 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $871M → $1.16B (+$287M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2.58% more ownership

Funds ownership: 92.66% → 95.24% (+2.6%)

1% more funds holding

Funds holding: 236 → 238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.51M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
83
Reduced
71
Closed
24
Calls
$637K
Puts
$1.51M
Net Calls
-$870K
Net Calls Change
+$231K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$10.9M
2
HA
Heartland Advisors
Wisconsin
+$8.58M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.53M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$6.28M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
2
Millennium Management
Millennium Management
New York
-$5.26M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.92M
5
American Century Companies
American Century Companies
Missouri
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
201
TCTC Holdings
Texas
$5K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$3K -$2.25K -232 -46%
US Bancorp
203
US Bancorp
Minnesota
$3K -$291 -30 -9%
LC
204
Lindbrook Capital
California
$3K +$2.2K +227 New
GRP
205
Global Retirement Partners
California
$3K +$2.52K +260 New
GWS
206
Glassman Wealth Services
Virginia
$2K – – –
HWMA
207
Heritage Wealth Management (Arizona)
Arizona
$2K +$1.45K +150 New
MGIM
208
M&G Investment Management
United Kingdom
$1.91K – – –
STCOSD
209
Sageworth Trust Company of South Dakota
South Dakota
$1K -$2.72K -281 -82%
AA
210
Addison Advisors
Vermont
$1K – – –
Credit Agricole
211
Credit Agricole
France
$1K – – –
LPWM
212
Lake Point Wealth Management
Texas
$1K – – –
PFSC
213
Peoples Financial Services Corp
Pennsylvania
$1K – – –
RG
214
Retirement Group
California
$1K – – –
WT
215
Whittier Trust
California
$1K – – –
ZIG
216
Zullo Investment Group
Pennsylvania
$1K +$145 +15 +23%
BWM
217
Baystate Wealth Management
Massachusetts
$1K +$485 +50 New
AAP
218
Arax Advisory Partners
Colorado
$1K +$494 +51 New
GWM
219
Geneos Wealth Management
Colorado
$1K +$1.11K +115 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$827 – – –
AIC
221
Archer Investment Corporation
Indiana
$184 – – –
Macquarie Group
222
Macquarie Group
Australia
$89 – – –
APA
223
American Portfolios Advisors
New York
$22 – – –
WIM
224
Westside Investment Management
California
$11 – – –
Pacer Advisors
225
Pacer Advisors
Pennsylvania
– -$2.33M -273,062 Closed
6 7 8
9
10

DNOW Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2022, worth a combined $1.16B — up 33% from $871M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNOW positions and 24 closed out — a net gain of 4 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $10.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.28M.

  • 238 institutional investors held DNOW Inc (DNOW) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $1.16B of DNOW Inc stock for Q1 2022, up 33% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest DNOW Inc buyer in Q1 2022 was Penn Capital Management, an estimated $10.9M added.
  • The largest DNOW Inc seller in Q1 2022 was Two Sigma Investments, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.