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DNOW Inc

278 hedge funds and large institutions have $1.67B invested in DNOW Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $737K | Put options by funds: $492K

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$225M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 276278 (+2)

2.93% less ownership

Funds ownership: 113.13%110.2% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
78
Reduced
92
Closed
35
Calls
$737K
Puts
$492K
Net Calls
+$245K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$216M -$3.32M -238,727 -2%
BlackRock
2
BlackRock
New York
$172M +$712K +51,235 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M -$1.37M -98,806 -0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$132M +$5.22M +375,350 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M +$5.12M +368,210 +4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$116M -$534K -38,442 -0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$87.7M +$967K +69,582 +1%
State Street
8
State Street
Massachusetts
$47.7M +$1.16M +83,580 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.1M -$586K -42,164 -2%
Millennium Management
10
Millennium Management
New York
$27.8M -$1.63M -117,150 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.5M +$6.25M +449,971 +33%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$25.2M -$1.76M -127,000 -7%
Northern Trust
13
Northern Trust
Illinois
$23.3M +$385K +27,709 +2%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$22M +$74.3K +5,350 +0.3%
Charles Schwab
15
Charles Schwab
California
$20.7M -$318K -22,917 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$20.2M -$776K -55,868 -4%
Ameriprise
17
Ameriprise
Minnesota
$17.9M +$2.05M +147,700 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.6M +$1.5M +107,604 +9%
CSC
19
Cove Street Capital
California
$17.3M -$1.27M -91,400 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.6M -$184K -13,265 -1%
Wells Fargo
21
Wells Fargo
California
$16.1M +$643K +46,277 +4%
Bank of America
22
Bank of America
North Carolina
$16M +$1.39M +100,050 +10%
HAI
23
Hennessy Advisors Inc
California
$14.2M -$2.37M -170,600 -14%
QI
24
QV Investors
Alberta, Canada
$14.1M +$291K +20,958 +2%
Goldman Sachs
25
Goldman Sachs
New York
$13.9M -$2.74M -197,005 -17%

DNOW Hedge Fund Activity: Q1 2019 in Review

278 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2019, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNOW positions and 35 closed out — a net gain of 5 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.81M. The largest seller was Invesco, cutting an estimated $11.5M.

  • 278 institutional investors held DNOW Inc (DNOW) as of Q1 2019, up from 276 in Q4 2018.
  • Funds reported $1.67B of DNOW Inc stock for Q1 2019, up 16% quarter-over-quarter.
  • 40 funds opened new DNOW Inc positions in Q1 2019 and 35 closed out, a net change of +5 holders.
  • The largest DNOW Inc buyer in Q1 2019 was American Century Companies, an estimated $6.81M added.
  • The largest DNOW Inc seller in Q1 2019 was Invesco, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2019.