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DNOW Inc
DNOW

275 hedge funds and large institutions have $1.76B invested in DNOW Inc in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1.88% more ownership

Funds ownership: 99.77% → 101.64% (+1.9%)

3% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$58.5M)

5% less funds holding

Funds holding: 290 → 275 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

57% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.63M

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
106
Reduced
89
Closed
46
Calls
$1.55M
Puts
$3.63M
Net Calls
-$2.08M
Net Calls Change
-$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.1M
2
SAM
Skyline Asset Management
Illinois
+$15.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$13.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$12.4M
5
TA
Teachers Advisors
New York
+$9.29M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.9M
5
BlackRock
BlackRock
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$210M +$4.14M +242,805 +2%
BlackRock
2
BlackRock
New York
$178M -$5.23M -307,222 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$2.54M +148,959 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$123M -$1.16M -68,066 -0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$120M +$8.39M +492,485 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.6M +$23.1M +1,353,934 +43%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$58M +$155K +9,073 +0.3%
State Street
8
State Street
Massachusetts
$57.5M +$1.83M +107,411 +3%
AVC
9
Arlington Value Capital
Utah
$42.7M -$3.24M -189,933 -7%
Fidelity International
10
Fidelity International
Bermuda
$41.6M -$28.1M -1,647,288 -39%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$37.5M +$13.3M +779,200 +50%
SCM
12
Shapiro Capital Management
Georgia
$35M -$1.22M -71,500 -3%
Northern Trust
13
Northern Trust
Illinois
$27.6M +$271K +15,906 +0.9%
Norges Bank
14
Norges Bank
Norway
$25.8M +$7.09M +416,123 +35%
QI
15
QV Investors
Alberta, Canada
$24.2M +$7.23M +424,470 +39%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.1M -$2.05M -120,050 -8%
ECM
17
Ensemble Capital Management
California
$20.8M +$4.43M +260,230 +25%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$512K -30,040 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.9M -$109K -6,388 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$18.3M +$7.77M +456,367 +67%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M +$8.15M +478,232 +92%
Charles Schwab
22
Charles Schwab
California
$15.8M +$7.42M +435,538 +79%
Millennium Management
23
Millennium Management
New York
$15.3M -$517K -30,361 -3%
SAM
24
Skyline Asset Management
Illinois
$14.9M +$15.8M +928,000 New
Bank of America
25
Bank of America
North Carolina
$13.8M -$1.9M -111,627 -11%
1
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DNOW Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2017, worth a combined $1.76B — down 3.2% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNOW and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.1M. The largest seller was Fidelity International, cutting an estimated $28.1M.

  • 275 institutional investors held DNOW Inc (DNOW) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $1.76B of DNOW Inc stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 34 funds opened new DNOW Inc positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest DNOW Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $23.1M added.
  • The largest DNOW Inc seller in Q2 2017 was Fidelity International, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.