We are live on ! Find out more
DNOW icon

DNOW Inc

290 hedge funds and large institutions have $2.01B invested in DNOW Inc in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$365M)

18% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.53M

4% more funds holding

Funds holding: 280290 (+10)

2.07% less ownership

Funds ownership: 114.27%112.21% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 100

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
6.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
73
Reduced
100
Closed
30
Calls
$1.81M
Puts
$1.53M
Net Calls
+$281K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$243M +$5.18M +326,341 +2%
BlackRock
2
BlackRock
New York
$197M +$2.25M +141,825 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$3.26M +205,774 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$158M -$12.6M -791,284 -8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$138M -$509K -32,065 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M +$17.5M +1,103,324 +17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$98.4M +$3.74M +236,030 +4%
State Street
8
State Street
Massachusetts
$58.1M +$1.31M +82,900 +2%
Citigroup
9
Citigroup
New York
$29.3M +$23.7M +1,493,098 +539%
Deutsche Bank
10
Deutsche Bank
Germany
$28.1M +$12.1M +762,607 +81%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$388K -24,480 -1%
Northern Trust
12
Northern Trust
Illinois
$27.3M +$1M +63,221 +4%
HAI
13
Hennessy Advisors Inc
California
$27.3M +$26.1M +1,648,600 New
BCIM
14
Black Creek Investment Management
Ontario, Canada
$27M -$7.56M -476,500 -23%
Charles Schwab
15
Charles Schwab
California
$26.9M +$456K +28,771 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$25.2M +$13.6M +859,042 +130%
CSC
17
Cove Street Capital
California
$20.7M -$7.76M -489,200 -28%
QI
18
QV Investors
Alberta, Canada
$20.3M -$12.9M -811,060 -40%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$19.7M -$25.3M -1,594,573 -57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.4M -$140K -8,829 -0.7%
RHJA
21
Rice Hall James & Associates
California
$18.7M -$249K -15,720 -1%
SAM
22
Skyline Asset Management
Illinois
$18.4M -$1.98M -125,000 -10%
Wells Fargo
23
Wells Fargo
California
$17.9M -$212K -13,342 -1%
Invesco
24
Invesco
Georgia
$17.9M -$6.15M -387,462 -26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.7M +$784K +49,424 +5%

DNOW Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2018, worth a combined $2.01B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 30 closed out — a net gain of 13 holders — while 73 added to existing stakes and 100 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $26.1M. The largest seller was GMT Capital, exiting entirely with an estimated $28.6M sold.

  • 290 institutional investors held DNOW Inc (DNOW) as of Q3 2018, up from 280 in Q2 2018.
  • Funds reported $2.01B of DNOW Inc stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q3 2018 and 30 closed out, a net change of +13 holders.
  • The largest DNOW Inc buyer in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M added.
  • The largest DNOW Inc seller in Q3 2018 was GMT Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2018.