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DNOW Inc

427 hedge funds and large institutions have $3.49B invested in DNOW Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 197 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15.79% more ownership

Funds ownership: 91.29%107.09% (+16%)

1% less capital invested

Capital invested by funds: $3.54B → $3.49B (-$49.7M)

14% less funds holding

Funds holding: 498427 (-71)

37% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 197

58% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $27.8M

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 111

Holders
427
Holders Change
-71
Holders Change %
-14.26%
% of All Funds
12.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
124
Reduced
197
Closed
111
Calls
$11.8M
Puts
$27.8M
Net Calls
-$16.1M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Orbis Holdings
Bermuda
$320M +$2.34M +71,508 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$314M +$251M +7,677,958 +289%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$194M +$51.4M +1,569,005 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M +$1.13M +34,523 +0.5%
JHIU
5
Janus Henderson Investors US
Colorado
$155M +$122M +3,721,337 +271%
Dodge & Cox
6
Dodge & Cox
California
$103M -$507K -15,475 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99M +$106M +3,243,134 +24,014%
State Street
8
State Street
Massachusetts
$93.9M +$7.63M +233,111 +8%
BFA
9
BlackRock Fund Advisors
California
$93.7M +$3.53M +107,754 +4%
BIT
10
BlackRock Institutional Trust
California
$91.1M -$3.57M -108,893 -4%
MG
11
Meritage Group
California
$87.9M +$39.4M +1,202,809 +71%
GCM
12
Gates Capital Management
New York
$80.5M -$2.29M -70,000 -3%
SCM
13
Shapiro Capital Management
Georgia
$75.6M +$81.4M +2,487,464 New
ClearBridge Investments
14
ClearBridge Investments
New York
$63.3M +$6.72M +205,336 +11%
WA
15
Wasatch Advisors
Utah
$62.3M +$37.2M +1,135,955 +124%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$59.7M -$16M -488,411 -20%
O
17
OppenheimerFunds
New York
$55.6M +$371K +11,327 +0.6%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$55.5M
AC
19
Amici Capital
New York
$53.2M +$2.29M +70,000 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$47.8M -$402K -12,291 -0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$38M +$4.73M +144,449 +13%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$37.4M +$6.04M +184,480 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$35.5M +$38.2M +1,166,229 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.8M -$3.03M -92,406 -8%
QI
25
QV Investors
Alberta, Canada
$32.7M +$35.2M +1,075,142 New

DNOW Hedge Fund Activity: Q3 2014 in Review

427 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2014, worth a combined $3.49B — down 1.4% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of DNOW and 43 opened new positions — a net loss of 68 holders — while 197 trimmed existing stakes and 124 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $251M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $39M sold.

  • 427 institutional investors held DNOW Inc (DNOW) as of Q3 2014, down from 498 in Q2 2014.
  • Funds reported $3.49B of DNOW Inc stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2014 and 111 closed out, a net change of -68 holders.
  • The largest DNOW Inc buyer in Q3 2014 was Baillie Gifford & Co, an estimated $251M added.
  • The largest DNOW Inc seller in Q3 2014 was Steadfast Capital Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2014.