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DNOW Inc

242 hedge funds and large institutions have $1.08B invested in DNOW Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 232242 (+10)

3% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$33M)

0.21% more ownership

Funds ownership: 96.29%96.5% (+0.21%)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

29% less call options, than puts

Call options by funds: $349K | Put options by funds: $494K

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
87
Closed
23
Calls
$349K
Puts
$494K
Net Calls
-$145K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$2.12M -196,585 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.63M +242,979 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M +$1.35M +125,270 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.8M -$6.12M -566,257 -10%
American Century Companies
5
American Century Companies
Missouri
$43.9M -$5.05M -467,661 -10%
State Street
6
State Street
Massachusetts
$40.5M -$234K -21,649 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.6M -$2.49M -230,280 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.3M -$702K -64,916 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23.6M -$2.14M -197,689 -8%
Charles Schwab
10
Charles Schwab
California
$21.6M -$1.39M -128,424 -6%
N
11
Nuveen
North Carolina
$20.7M +$205K +19,004 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M +$259K +23,987 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.8M -$4.97M -459,749 -20%
Millennium Management
14
Millennium Management
New York
$18.1M +$9.51M +880,162 +95%
HA
15
Heartland Advisors
Wisconsin
$16.5M +$1.98M +183,054 +13%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.3M -$7.03M -650,265 -29%
SG
17
Sourcerock Group
Colorado
$14.7M -$1.7M -157,416 -10%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$13.1M -$1.91M -176,576 -12%
RA
19
Royce & Associates
New York
$13M +$2.86M +264,556 +26%
Invesco
20
Invesco
Georgia
$12.1M -$1.34M -123,933 -9%
Northern Trust
21
Northern Trust
Illinois
$11.8M -$57.3K -5,302 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$11.7M -$2.89M -267,746 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.7M +$561K +51,923 +5%
PCM
24
Penn Capital Management
Pennsylvania
$11.7M -$2.78M -257,517 -18%
Ameriprise
25
Ameriprise
Minnesota
$11.2M -$884K -81,809 -7%

DNOW Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q3 2022, worth a combined $1.08B — up 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNOW positions and 23 closed out — a net gain of 12 holders — while 69 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.51M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $7.03M.

  • 242 institutional investors held DNOW Inc (DNOW) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.08B of DNOW Inc stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 35 funds opened new DNOW Inc positions in Q3 2022 and 23 closed out, a net change of +12 holders.
  • The largest DNOW Inc buyer in Q3 2022 was Millennium Management, an estimated $9.51M added.
  • The largest DNOW Inc seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2022.