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DNOW Inc

238 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $871M → $1.16B (+$287M)

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2.58% more ownership

Funds ownership: 92.66%95.24% (+2.6%)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.51M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
83
Reduced
71
Closed
24
Calls
$637K
Puts
$1.51M
Net Calls
-$870K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$659K -67,946 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$4M +412,591 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$56.6M +$1.02M +105,253 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.8M -$2.35M -242,897 -5%
State Street
5
State Street
Massachusetts
$43.8M +$950K +97,972 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$40.3M +$3.87M +399,265 +12%
American Century Companies
7
American Century Companies
Missouri
$39.2M -$2.38M -245,191 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.2M -$1.27M -130,760 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$29.3M +$1.81M +187,021 +8%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$26M +$616K +63,520 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.7M -$384K -39,602 -2%
Charles Schwab
12
Charles Schwab
California
$23.9M +$1.15M +118,203 +6%
N
13
Nuveen
North Carolina
$21.5M +$704K +72,592 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.7M +$360K +37,110 +2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$18.3M +$548K +56,591 +4%
Ameriprise
16
Ameriprise
Minnesota
$16.9M +$542K +55,915 +4%
Millennium Management
17
Millennium Management
New York
$16.4M -$5.26M -542,454 -27%
Northern Trust
18
Northern Trust
Illinois
$13.2M -$434K -44,778 -4%
Morgan Stanley
19
Morgan Stanley
New York
$12.9M -$36.4K -3,756 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.6M -$2.92M -301,194 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.3M +$291K +30,031 +3%
SG
22
Sourcerock Group
Colorado
$11.8M +$436K +45,028 +4%
PCM
23
Penn Capital Management
Pennsylvania
$11.7M +$10.9M +1,125,557 +1,334%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$11.7M +$801K +82,615 +8%
SDIC
25
South Dakota Investment Council
South Dakota
$10.8M +$360K +37,140 +4%

DNOW Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2022, worth a combined $1.16B — up 33% from $871M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DNOW positions and 24 closed out — a net gain of 4 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $10.9M. The largest seller was Two Sigma Investments, cutting an estimated $5.28M.

  • 238 institutional investors held DNOW Inc (DNOW) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $1.16B of DNOW Inc stock for Q1 2022, up 33% quarter-over-quarter.
  • 28 funds opened new DNOW Inc positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest DNOW Inc buyer in Q1 2022 was Penn Capital Management, an estimated $10.9M added.
  • The largest DNOW Inc seller in Q1 2022 was Two Sigma Investments, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2022.