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DNOW Inc

227 hedge funds and large institutions have $930M invested in DNOW Inc in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $567M → $930M (+$363M)

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

1.94% less ownership

Funds ownership: 100.63%98.69% (-1.9%)

5% less funds holding

Funds holding: 239227 (-12)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

84% less call options, than puts

Call options by funds: $185K | Put options by funds: $1.17M

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
87
Reduced
65
Closed
47
Calls
$185K
Puts
$1.17M
Net Calls
-$985K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$29.9M +4,350,373 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.3M +$2.18M +317,716 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$89.8M +$373K +54,267 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68M -$7.24M -1,054,401 -12%
ClearBridge Investments
5
ClearBridge Investments
New York
$67.1M +$1.45M +211,280 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.9M +$9.33M +1,357,984 +43%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$33.5M -$21.3M -3,101,402 -44%
State Street
8
State Street
Massachusetts
$31.4M +$977K +142,287 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.6M +$285K +41,486 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$23.2M +$9.1M +1,324,818 +93%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.5M +$1.32M +192,549 +10%
Charles Schwab
12
Charles Schwab
California
$14.7M -$734K -106,937 -6%
Ameriprise
13
Ameriprise
Minnesota
$14.3M +$1.43M +207,825 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.6M +$158K +23,066 +1%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$139K -20,170 -1%
CB
16
Cooke & Bieler
Pennsylvania
$12.4M -$14.8M -2,156,813 -60%
Norges Bank
17
Norges Bank
Norway
$12.3M +$2.19M +318,733 +29%
Northern Trust
18
Northern Trust
Illinois
$12.2M -$2.12M -308,659 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.2M -$191K -27,858 -2%
Bank of America
20
Bank of America
North Carolina
$10.5M +$1.6M +232,321 +24%
Wells Fargo
21
Wells Fargo
California
$9.04M -$477K -69,400 -6%
Goldman Sachs
22
Goldman Sachs
New York
$7.64M -$531K -77,356 -8%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$7.51M +$3.63M +528,513 +154%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.15M +$3.48M +507,343 +158%
N
25
Nuveen
North Carolina
$6.14M +$1.69M +246,832 +53%

DNOW Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2020, worth a combined $930M — up 64% from $567M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNOW and 37 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $21.3M.

  • 227 institutional investors held DNOW Inc (DNOW) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $930M of DNOW Inc stock for Q2 2020, up 64% quarter-over-quarter.
  • 37 funds opened new DNOW Inc positions in Q2 2020 and 47 closed out, a net change of -10 holders.
  • The largest DNOW Inc buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest DNOW Inc seller in Q2 2020 was Massachusetts Financial Services, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.