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DNOW Inc

301 hedge funds and large institutions have $2.25B invested in DNOW Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.22M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more funds holding

Funds holding: 295301 (+6)

2.58% less ownership

Funds ownership: 104.88%102.3% (-2.6%)

6% less capital invested

Capital invested by funds: $2.41B → $2.25B (-$156M)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
7.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
88
Reduced
107
Closed
37
Calls
$3.9M
Puts
$1.22M
Net Calls
+$2.68M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$270M -$6.43M -303,401 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$6.98M +329,031 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$157M -$435K -20,504 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M +$44.4M +2,094,800 +42%
ClearBridge Investments
5
ClearBridge Investments
New York
$133M +$1.81M +85,343 +1%
BFA
6
BlackRock Fund Advisors
California
$132M +$17.3M +815,932 +14%
Fidelity International
7
Fidelity International
Bermuda
$88M
State Street
8
State Street
Massachusetts
$69.8M -$400K -18,859 -0.6%
BIT
9
BlackRock Institutional Trust
California
$66.3M -$13.5K -635 -0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$61.8M +$3.8M +179,258 +6%
AVC
11
Arlington Value Capital
Utah
$59.2M -$13.7M -646,603 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.5M +$17.2M +810,118 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43M +$6.37M +300,706 +17%
SCM
14
Shapiro Capital Management
Georgia
$42.6M +$17M +800,800 +63%
CCP
15
Clarkston Capital Partners
Michigan
$35.9M -$20.4M -964,169 -35%
Northern Trust
16
Northern Trust
Illinois
$33.6M +$275K +12,968 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$33M -$17.5M -826,973 -34%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$2.46M -116,260 -8%
Morgan Stanley
19
Morgan Stanley
New York
$26.6M +$17.8M +838,182 +182%
Norges Bank
20
Norges Bank
Norway
$26.2M -$5.75M -271,388 -18%
BCIM
21
Black Creek Investment Management
Ontario, Canada
$22.2M -$2.45M -115,350 -10%
QI
22
QV Investors
Alberta, Canada
$22.1M +$52K +2,452 +0.2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$19M -$36.4M -1,715,670 -65%
Wells Fargo
24
Wells Fargo
California
$18.3M -$1.14M -53,733 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$17.5M -$10.7M -505,882 -37%

DNOW Hedge Fund Activity: Q4 2016 in Review

301 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2016, worth a combined $2.25B — down 6.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNOW positions and 37 closed out — a net gain of 10 holders — while 88 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.4M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $39.1M sold.

  • 301 institutional investors held DNOW Inc (DNOW) as of Q4 2016, up from 295 in Q3 2016.
  • Funds reported $2.25B of DNOW Inc stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 47 funds opened new DNOW Inc positions in Q4 2016 and 37 closed out, a net change of +10 holders.
  • The largest DNOW Inc buyer in Q4 2016 was Wellington Management Group, an estimated $44.4M added.
  • The largest DNOW Inc seller in Q4 2016 was Berkshire Hathaway, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2016.