DNOW icon

DNOW Inc
DNOW

Overview Fund Activity

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.

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.77%
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

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$11.7M
2
HA
2
Heartland Advisors
Wisconsin
$9.77M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.59M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$7.15M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.56M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.41M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
American Century Companies
5
American Century Companies
Missouri
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 17,409,501 -67,946 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 12,671,810 +412,591 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$56.6M 5,126,979 +105,253 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.8M 4,607,679 -242,897 -5%
State Street
5
State Street
Massachusetts
$43.8M 3,969,803 +97,972 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$40.3M 3,654,024 +399,265 +12%
American Century Companies
7
American Century Companies
Missouri
$39.2M 3,555,240 -245,191 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.2M 3,008,878 -130,760 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$29.3M 2,652,611 +187,021 +8%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$26M 2,356,858 +63,520 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.7M 2,238,143 -39,602 -2%
Charles Schwab
12
Charles Schwab
California
$23.9M 2,163,112 +118,203 +6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$21.5M 2,020,145 +72,592 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.7M 1,879,941 +37,110 +2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$18.3M 1,659,845 +56,591 +4%
Ameriprise
16
Ameriprise
Minnesota
$16.9M 1,532,165 +55,915 +4%
Millennium Management
17
Millennium Management
New York
$16.4M 1,486,692 -542,454 -27%
Northern Trust
18
Northern Trust
Illinois
$13.2M 1,194,653 -44,778 -4%
Morgan Stanley
19
Morgan Stanley
New York
$12.9M 1,165,363 -3,756 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.6M 1,143,930 -301,194 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.3M 1,119,251 +30,031 +3%
SG
22
Sourcerock Group
Colorado
$11.8M 1,067,603 +45,028 +4%
PCM
23
Penn Capital Management
Pennsylvania
$11.7M 1,209,936 +1,125,557 +1,334%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$11.7M 1,056,801 +82,615 +8%
SDIC
25
South Dakota Investment Council
South Dakota
$10.8M 974,898 +37,140 +4%
1
2 3 4 5