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DNOW Inc

269 hedge funds and large institutions have $1.24B invested in DNOW Inc in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

16% more call options, than puts

Call options by funds: $236K | Put options by funds: $203K

0% more funds holding

Funds holding: 268269 (+1)

4% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$52.4M)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

2.07% less ownership

Funds ownership: 103.71%101.63% (-2.1%)

Holders
269
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
84
Reduced
89
Closed
34
Calls
$236K
Puts
$203K
Net Calls
+$33K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$2.55M -228,869 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$118M -$64.5M -5,779,793 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$1.47M +131,984 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$810K -72,601 -0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$80.6M -$14.4M -1,291,855 -15%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$75.1M +$3.34M +299,341 +5%
State Street
7
State Street
Massachusetts
$39.3M -$162K -14,498 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$37.3M +$12.9M +1,152,878 +53%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$34.5M -$21.7M -1,945,810 -39%
CB
10
Cooke & Bieler
Pennsylvania
$32.5M +$12.4M +1,109,305 +62%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.1M +$12.2M +1,091,338 +89%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$21.8M -$1.73M -155,178 -7%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$21.7M +$870K +78,000 +4%
Northern Trust
14
Northern Trust
Illinois
$19.3M -$384K -34,457 -2%
Charles Schwab
15
Charles Schwab
California
$17.7M +$636K +57,053 +4%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$17.3M +$133K +11,940 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$16.4M -$306K -27,467 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$581K +52,091 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.2M +$584K +52,313 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.2M +$6.74M +604,589 +105%
Wells Fargo
21
Wells Fargo
California
$11.7M -$553K -49,592 -5%
Norges Bank
22
Norges Bank
Norway
$11.5M
CSC
23
Cove Street Capital
California
$11.3M
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$11.2M -$852K -76,413 -7%
Bank of America
25
Bank of America
North Carolina
$10.8M -$690K -61,874 -6%

DNOW Hedge Fund Activity: Q4 2019 in Review

269 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2019, worth a combined $1.24B — down 4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNOW positions and 34 closed out — a net gain of 9 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $64.5M.

  • 269 institutional investors held DNOW Inc (DNOW) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $1.24B of DNOW Inc stock for Q4 2019, down 4% quarter-over-quarter.
  • 43 funds opened new DNOW Inc positions in Q4 2019 and 34 closed out, a net change of +9 holders.
  • The largest DNOW Inc buyer in Q4 2019 was JP Morgan Chase, an estimated $12.9M added.
  • The largest DNOW Inc seller in Q4 2019 was Baillie Gifford & Co, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2019.