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DNOW Inc
DNOW

297 hedge funds and large institutions have $1.9B invested in DNOW Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$85.2M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 302 → 297 (-5)

6.62% less ownership

Funds ownership: 107.47% → 100.85% (-6.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.1M

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
97
Reduced
96
Closed
42
Calls
$4.06M
Puts
$10.1M
Net Calls
-$6.01M
Net Calls Change
-$5.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.6M
3
EAM
Eagle Asset Management
Florida
+$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.21M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$64.9M
2
Dodge & Cox
Dodge & Cox
California
-$37.8M
3
AVC
Arlington Value Capital
Utah
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$248M -$2.61M -169,890 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$149M +$382K +24,815 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$3.34M +216,979 +3%
FCM
4
Fairholme Capital Management
Florida
$120M -$6.2M -403,500 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$117M +$13.6M +886,754 +16%
AVC
6
Arlington Value Capital
Utah
$83.8M -$20.8M -1,356,111 -22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$79.8M -$11.5M -745,181 -14%
Fidelity International
8
Fidelity International
Bermuda
$66.6M -$3.64M -236,536 -6%
BFA
9
BlackRock Fund Advisors
California
$62.8M -$135K -8,776 -0.2%
BIT
10
BlackRock Institutional Trust
California
$56.1M -$203K -13,202 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$51.3M -$277K -18,045 -0.6%
State Street
12
State Street
Massachusetts
$50.4M +$1.02M +66,585 +2%
CCP
13
Clarkston Capital Partners
Michigan
$40.6M +$1.98M +128,980 +6%
Norges Bank
14
Norges Bank
Norway
$36.9M – – –
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$32.3M – – –
SCM
16
Shapiro Capital Management
Georgia
$29.9M -$11.3M -736,349 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M +$7.83M +509,230 +48%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$1.95M +127,100 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$24.5M +$21.3M +1,382,659 New
BCIM
20
Black Creek Investment Management
Ontario, Canada
$20.9M -$1.84M -119,700 -9%
Northern Trust
21
Northern Trust
Illinois
$16.1M +$191K +12,396 +1%
Bank of America
22
Bank of America
North Carolina
$15.4M +$1.32M +85,633 +11%
QI
23
QV Investors
Alberta, Canada
$15.3M +$345K +22,455 +3%
Wells Fargo
24
Wells Fargo
California
$15.1M +$1.85M +120,458 +16%
SCP
25
Sandhill Capital Partners
New York
$14M -$1.17M -76,225 -9%
1
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DNOW Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2016, worth a combined $1.9B — up 4.7% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNOW and 39 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $21.3M. The largest seller was Harris Associates, exiting entirely with an estimated $64.9M sold.

  • 297 institutional investors held DNOW Inc (DNOW) as of Q1 2016, down from 302 in Q4 2015.
  • Funds reported $1.9B of DNOW Inc stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 39 funds opened new DNOW Inc positions in Q1 2016 and 42 closed out, a net change of -3 holders.
  • The largest DNOW Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest DNOW Inc seller in Q1 2016 was Harris Associates, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2016.