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DNOW Inc

280 hedge funds and large institutions have $1.65B invested in DNOW Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

27% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$355M)

4% more funds holding

Funds holding: 270280 (+10)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

2.8% less ownership

Funds ownership: 117.07%114.27% (-2.8%)

25% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.59M

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
91
Closed
25
Calls
$1.2M
Puts
$1.59M
Net Calls
-$390K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$191M +$11.6M +880,642 +7%
BlackRock
2
BlackRock
New York
$157M +$5.61M +425,281 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$138M +$2.3M +174,174 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$4.49M +340,755 +4%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$112M -$627K -47,532 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.5M +$14.8M +1,122,053 +20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$76.1M -$1.51M -114,141 -2%
State Street
8
State Street
Massachusetts
$45.7M -$1.79M -135,480 -4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$37.1M -$7.87M -596,566 -18%
GC
10
GMT Capital
Georgia
$28.6M -$7.99M -606,200 -22%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$28.1M -$20.7M -1,568,400 -43%
QI
12
QV Investors
Alberta, Canada
$27.1M -$1.76M -133,570 -6%
CSC
13
Cove Street Capital
California
$23.2M -$191K -14,515 -0.8%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$23M +$6.27M +475,780 +38%
Charles Schwab
15
Charles Schwab
California
$21.3M +$2.14M +162,625 +11%
Northern Trust
16
Northern Trust
Illinois
$21.2M +$334K +25,338 +2%
SCM
17
Schneider Capital Management
Pennsylvania
$20.6M -$1.53M -116,026 -7%
Invesco
18
Invesco
Georgia
$19.6M +$1.19M +90,045 +7%
CB
19
Cooke & Bieler
Pennsylvania
$18.2M -$11.7M -888,530 -39%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$18M +$9.59M +727,326 +117%
SAM
21
Skyline Asset Management
Illinois
$16.5M -$47.5K -3,600 -0.3%
Bank of America
22
Bank of America
North Carolina
$16.1M +$207K +15,712 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M -$167K -12,673 -1%
Millennium Management
24
Millennium Management
New York
$15.4M +$15.2M +1,153,922 New
RHJA
25
Rice Hall James & Associates
California
$15.3M +$15.1M +1,145,770 New

DNOW Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2018, worth a combined $1.65B — up 27% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 25 closed out — a net gain of 10 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.9M sold.

  • 280 institutional investors held DNOW Inc (DNOW) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $1.65B of DNOW Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q2 2018 and 25 closed out, a net change of +10 holders.
  • The largest DNOW Inc buyer in Q2 2018 was Millennium Management, an estimated $15.2M added.
  • The largest DNOW Inc seller in Q2 2018 was Adage Capital Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2018.