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DNOW Inc

231 hedge funds and large institutions have $1.05B invested in DNOW Inc in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $744M → $1.05B (+$303M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 94.55%94.49% (-0.06%)

1% less funds holding

Funds holding: 233231 (-2)

30% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.71M

32% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 84

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
57
Reduced
84
Closed
33
Calls
$1.2M
Puts
$1.71M
Net Calls
-$515K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$8.19M +838,137 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$6.95M +710,734 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$101M +$13.5M +1,375,706 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M -$4.01M -410,313 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$58.5M -$6.77M -692,900 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M +$10.4M +1,063,935 +39%
State Street
7
State Street
Massachusetts
$36.4M +$1.06M +108,503 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.1M -$2.41M -246,415 -8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.5M +$24.7M +2,530,252 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$22.6M -$8.81M -901,389 -29%
Victory Capital Management
11
Victory Capital Management
Texas
$18.9M -$823K -84,122 -4%
Charles Schwab
12
Charles Schwab
California
$18.6M +$45.7K +4,676 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M +$1.78M +182,251 +11%
Wells Fargo
14
Wells Fargo
California
$17.6M +$7M +715,897 +70%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.5M -$269K -27,538 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15.2M +$1.92M +196,489 +14%
Bank of America
17
Bank of America
North Carolina
$14.9M +$2.37M +241,923 +20%
Northern Trust
18
Northern Trust
Illinois
$13M -$470K -48,054 -4%
Norges Bank
19
Norges Bank
Norway
$12.8M -$3.71M -379,519 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M +$453K +46,335 +4%
N
21
Nuveen
North Carolina
$11.2M -$52K -5,320 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$8.14M -$1.6M -163,426 -17%
SDIC
23
South Dakota Investment Council
South Dakota
$8.09M +$229K +23,439 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.74M +$142K +14,559 +2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$7.69M +$5.62M +574,440 +306%

DNOW Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2021, worth a combined $1.05B — up 41% from $744M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 33 closed out — a net gain of 2 holders — while 57 added to existing stakes and 84 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $24.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.81M.

  • 231 institutional investors held DNOW Inc (DNOW) as of Q1 2021, down from 233 in Q4 2020.
  • Funds reported $1.05B of DNOW Inc stock for Q1 2021, up 41% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q1 2021 and 33 closed out, a net change of +2 holders.
  • The largest DNOW Inc buyer in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.7M added.
  • The largest DNOW Inc seller in Q1 2021 was D.E. Shaw & Co, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2021.