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DNOW Inc

245 hedge funds and large institutions have $975M invested in DNOW Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 231245 (+14)

1.13% less ownership

Funds ownership: 94.49%93.36% (-1.1%)

7% less capital invested

Capital invested by funds: $1.05B → $975M (-$71M)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

88% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $12.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
71
Reduced
86
Closed
23
Calls
$1.52M
Puts
$12.3M
Net Calls
-$10.8M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$770K -74,566 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$4.45M +430,998 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$93.5M -$1.21M -117,170 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.6M -$2.97M -287,707 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$51.1M -$4.24M -410,358 -7%
State Street
6
State Street
Massachusetts
$35.5M +$1.46M +141,061 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.9M -$2.46M -238,276 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.5M -$3.08M -297,933 -10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.4M -$1.77M -171,756 -7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$20.6M -$705K -68,247 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18.4M +$3.6M +348,918 +22%
Charles Schwab
12
Charles Schwab
California
$18.2M +$732K +70,905 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M +$640K +62,002 +3%
Wells Fargo
14
Wells Fargo
California
$14M -$2.76M -267,690 -15%
Bank of America
15
Bank of America
North Carolina
$13.7M -$308K -29,813 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$13.7M -$1.02M -99,051 -6%
Northern Trust
17
Northern Trust
Illinois
$12M -$189K -18,344 -1%
Norges Bank
18
Norges Bank
Norway
$11.9M -$129K -12,531 -1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.5M +$7.89M +764,566 +170%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$11.1M +$4.26M +412,296 +54%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.4M -$352K -34,130 -3%
Morgan Stanley
22
Morgan Stanley
New York
$8.77M +$6.04M +585,412 +173%
N
23
Nuveen
North Carolina
$8.08M -$2.66M -257,345 -23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7.52M +$425K +41,164 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.36M +$87.7K +8,496 +1%

DNOW Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2021, worth a combined $975M — down 6.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNOW positions and 23 closed out — a net gain of 15 holders — while 71 added to existing stakes and 86 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.89M. The largest seller was Victory Capital Management, cutting an estimated $18.9M.

  • 245 institutional investors held DNOW Inc (DNOW) as of Q2 2021, up from 231 in Q1 2021.
  • Funds reported $975M of DNOW Inc stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 38 funds opened new DNOW Inc positions in Q2 2021 and 23 closed out, a net change of +15 holders.
  • The largest DNOW Inc buyer in Q2 2021 was Arrowstreet Capital, an estimated $7.89M added.
  • The largest DNOW Inc seller in Q2 2021 was Victory Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.