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DNOW Inc

236 hedge funds and large institutions have $871M invested in DNOW Inc in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $781M → $871M (+$89.7M)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% more funds holding

Funds holding: 234236 (+2)

0.33% more ownership

Funds ownership: 92.34%92.66% (+0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.3M

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
77
Reduced
64
Closed
48
Calls
$202K
Puts
$1.3M
Net Calls
-$1.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$3.2M +369,223 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$4.7M +542,018 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.9M -$2.61M -301,053 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M -$3.1M -357,613 -7%
State Street
5
State Street
Massachusetts
$33.1M +$1.27M +146,441 +4%
American Century Companies
6
American Century Companies
Missouri
$32.5M +$19.6M +2,261,702 +147%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.8M +$3.78M +435,753 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.8M +$967K +111,570 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.1M +$3.86M +445,802 +22%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$19.6M +$8.04M +927,009 +68%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.5M -$470K -54,229 -2%
Charles Schwab
12
Charles Schwab
California
$17.5M -$504K -58,083 -3%
Millennium Management
13
Millennium Management
New York
$17.3M +$13.8M +1,588,699 +361%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M +$783K +90,345 +5%
N
15
Nuveen
North Carolina
$15.5M +$6.97M +804,015 +70%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$13.7M +$1.83M +211,373 +15%
Ameriprise
17
Ameriprise
Minnesota
$12.6M +$7.05M +813,000 +123%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$12.3M +$11.1M +1,279,474 +772%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.9M +$7.16M +825,900 +147%
Northern Trust
20
Northern Trust
Illinois
$10.6M +$106K +12,227 +1%
Morgan Stanley
21
Morgan Stanley
New York
$9.98M +$1.71M +197,138 +20%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.61M +$7.7M +888,454 +375%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.3M -$379K -43,743 -4%
Norges Bank
24
Norges Bank
Norway
$9.04M -$1.67M -192,968 -15%
SG
25
Sourcerock Group
Colorado
$8.73M +$2.59M +299,058 +41%

DNOW Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2021, worth a combined $871M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNOW positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.6M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $71.4M sold.

  • 236 institutional investors held DNOW Inc (DNOW) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $871M of DNOW Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 51 funds opened new DNOW Inc positions in Q4 2021 and 48 closed out, a net change of +3 holders.
  • The largest DNOW Inc buyer in Q4 2021 was American Century Companies, an estimated $19.6M added.
  • The largest DNOW Inc seller in Q4 2021 was ClearBridge Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.