DNOW Inc
DNOW
255 hedge funds and large institutions have $1.29B invested in DNOW Inc in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more call options, than puts
Call options by funds: $525K | Put options by funds: $269K
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $1.08B → $1.29B (+$214M)
5% more funds holding
Funds holding: 242 → 255 (+13)
0.43% more ownership
Funds ownership: 96.5% → 96.93% (+0.43%)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
Top Buyers
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$12.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$7.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.83M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$15M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.87M |
| 3 |
Renaissance Technologies
New York
|
-$5.25M |
| 4 |
JP Morgan Chase
New York
|
-$2.8M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$2.79M |
DNOW Hedge Fund Activity: Q4 2022 in Review
255 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q4 2022, worth a combined $1.29B — up 20% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DNOW positions and 27 closed out — a net gain of 18 holders — while 74 added to existing stakes and 80 trimmed.
The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $15M.
- 255 institutional investors held DNOW Inc (DNOW) as of Q4 2022, up from 242 in Q3 2022.
- Funds reported $1.29B of DNOW Inc stock for Q4 2022, up 20% quarter-over-quarter.
- 45 funds opened new DNOW Inc positions in Q4 2022 and 27 closed out, a net change of +18 holders.
- The largest DNOW Inc buyer in Q4 2022 was Global Alpha Capital Management, an estimated $12.3M added.
- The largest DNOW Inc seller in Q4 2022 was Millennium Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2022.