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DNOW Inc

268 hedge funds and large institutions have $1.29B invested in DNOW Inc in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $567K | Put options by funds: $115K

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding

Funds holding: 267268 (+1)

2.73% less ownership

Funds ownership: 106.44%103.71% (-2.7%)

24% less capital invested

Capital invested by funds: $1.71B → $1.29B (-$413M)

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
87
Reduced
85
Closed
38
Calls
$567K
Puts
$115K
Net Calls
+$452K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$187M -$2.69M -217,837 -1%
BlackRock
2
BlackRock
New York
$147M +$6.09M +492,960 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$1.41M +114,266 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$237K -19,191 -0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$98.2M -$5.15M -416,864 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$73.2M +$3.23M +261,814 +4%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$57.5M -$40.2M -3,252,985 -39%
State Street
8
State Street
Massachusetts
$40.3M +$54.3K +4,396 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.8M +$637K +51,586 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24M -$1.54M -124,918 -6%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$21.2M +$1.25M +101,604 +6%
CB
12
Cooke & Bieler
Pennsylvania
$20.4M +$6.56M +531,245 +43%
Northern Trust
13
Northern Trust
Illinois
$20.1M +$567K +45,882 +3%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$17.6M
Charles Schwab
15
Charles Schwab
California
$17.4M +$929K +75,242 +5%
Ameriprise
16
Ameriprise
Minnesota
$17.1M +$2.52M +203,934 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.2M +$654K +52,961 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M +$169K +13,676 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.1M +$8.21M +664,686 +117%
Wells Fargo
20
Wells Fargo
California
$12.5M -$165K -13,328 -1%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$12.3M -$799K -64,671 -6%
Bank of America
22
Bank of America
North Carolina
$11.7M -$325K -26,324 -3%
Norges Bank
23
Norges Bank
Norway
$11.7M +$1.11M +89,711 +10%
CSC
24
Cove Street Capital
California
$11.5M -$180K -14,600 -1%
HAI
25
Hennessy Advisors Inc
California
$9.53M -$1.12M -90,400 -10%

DNOW Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2019, worth a combined $1.29B — down 24% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNOW positions and 38 closed out — a net gain of 3 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.21M. The largest seller was First Eagle Investment Management, cutting an estimated $40.2M.

  • 268 institutional investors held DNOW Inc (DNOW) as of Q3 2019, up from 267 in Q2 2019.
  • Funds reported $1.29B of DNOW Inc stock for Q3 2019, down 24% quarter-over-quarter.
  • 41 funds opened new DNOW Inc positions in Q3 2019 and 38 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $8.21M added.
  • The largest DNOW Inc seller in Q3 2019 was First Eagle Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2019.