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DNOW Inc

232 hedge funds and large institutions have $1.04B invested in DNOW Inc in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 95.24%96.29% (+1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

3% less funds holding

Funds holding: 238232 (-6)

10% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$115M)

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

71% less call options, than puts

Call options by funds: $258K | Put options by funds: $883K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
59
Reduced
88
Closed
27
Calls
$258K
Puts
$883K
Net Calls
-$625K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$3.73M +350,834 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.81M +170,189 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$54M +$4.24M +398,800 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.5M +$5.92M +556,382 +12%
American Century Companies
5
American Century Companies
Missouri
$47.3M +$13.6M +1,283,172 +36%
State Street
6
State Street
Massachusetts
$39.6M +$870K +81,846 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.1M -$3.99M -375,155 -10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M -$1.13M -106,491 -4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.3M +$2.65M +249,196 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22.7M -$7.26M -683,255 -23%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$22.3M -$869K -81,723 -3%
Charles Schwab
12
Charles Schwab
California
$22.2M +$1.19M +111,578 +5%
N
13
Nuveen
North Carolina
$19.9M +$176K +16,511 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.8M +$396K +37,270 +2%
SG
15
Sourcerock Group
Colorado
$15.8M +$5.86M +550,822 +52%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$14.4M -$1.94M -182,852 -11%
HA
17
Heartland Advisors
Wisconsin
$14.3M +$6.09M +572,790 +65%
Morgan Stanley
18
Morgan Stanley
New York
$14M +$2.88M +270,573 +23%
PCM
19
Penn Capital Management
Pennsylvania
$13.9M +$2.2M +206,607 +17%
Invesco
20
Invesco
Georgia
$13M +$6.56M +616,923 +86%
Ameriprise
21
Ameriprise
Minnesota
$11.7M -$3.56M -335,281 -22%
Northern Trust
22
Northern Trust
Illinois
$11.5M -$153K -14,361 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.9M -$34.8K -3,269 -0.3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10.2M -$139K -13,095 -1%
RA
25
Royce & Associates
New York
$10.1M +$9.72M +913,890 +797%

DNOW Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2022, worth a combined $1.04B — down 9.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNOW and 26 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 59 added.

The largest buyer was American Century Companies, adding an estimated $13.6M. The largest seller was Arrowstreet Capital, cutting an estimated $8.6M.

  • 232 institutional investors held DNOW Inc (DNOW) as of Q2 2022, down from 238 in Q1 2022.
  • Funds reported $1.04B of DNOW Inc stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 26 funds opened new DNOW Inc positions in Q2 2022 and 27 closed out, a net change of -1 holder.
  • The largest DNOW Inc buyer in Q2 2022 was American Century Companies, an estimated $13.6M added.
  • The largest DNOW Inc seller in Q2 2022 was Arrowstreet Capital, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2022.