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DNOW Inc
DNOW

Overview Fund Activity

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.

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
3.92%
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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.3M
2
RA
2
Royce & Associates
New York
$10.1M
3
Invesco
3
Invesco
Georgia
$13M
4
HA
4
Heartland Advisors
Wisconsin
$14.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Millennium Management
3
Millennium Management
New York
$9.05M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 17,760,335 +350,834 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 12,841,999 +170,189 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$54M 5,525,779 +398,800 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.5M 5,164,061 +556,382 +12%
American Century Companies
5
American Century Companies
Missouri
$47.3M 4,838,412 +1,283,172 +36%
State Street
6
State Street
Massachusetts
$39.6M 4,051,649 +81,846 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.1M 3,278,869 -375,155 -10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M 2,546,120 -106,491 -4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.3M 2,487,339 +249,196 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22.7M 2,325,623 -683,255 -23%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$22.3M 2,275,135 -81,723 -3%
Charles Schwab
12
Charles Schwab
California
$22.2M 2,274,690 +111,578 +5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.9M 2,036,656 +16,511 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.8M 1,917,211 +37,270 +2%
SG
15
Sourcerock Group
Colorado
$15.8M 1,618,425 +550,822 +52%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$14.4M 1,476,993 -182,852 -11%
HA
17
Heartland Advisors
Wisconsin
$14.3M 1,458,287 +572,790 +65%
Morgan Stanley
18
Morgan Stanley
New York
$14M 1,435,936 +270,573 +23%
PCM
19
Penn Capital Management
Pennsylvania
$13.9M 1,416,543 +206,607 +17%
Invesco
20
Invesco
Georgia
$13M 1,331,456 +616,923 +86%
Ameriprise
21
Ameriprise
Minnesota
$11.7M 1,196,884 -335,281 -22%
Northern Trust
22
Northern Trust
Illinois
$11.5M 1,180,292 -14,361 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.9M 1,115,982 -3,269 -0.3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10.2M 1,043,706 -13,095 -1%
RA
25
Royce & Associates
New York
$10.1M 1,028,531 +913,890 +797%
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