We are live on ! Find out more
DNOW icon

DNOW Inc

259 hedge funds and large institutions have $1.16B invested in DNOW Inc in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 255259 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.74% less ownership

Funds ownership: 96.93%94.19% (-2.7%)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$131M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

86% less call options, than puts

Call options by funds: $93K | Put options by funds: $650K

Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
71
Reduced
93
Closed
32
Calls
$93K
Puts
$650K
Net Calls
-$557K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$532K +42,510 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$1.37M +109,350 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.8M +$8.5M +678,956 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$47.7M -$3.08M -245,966 -5%
State Street
5
State Street
Massachusetts
$46.2M -$333K -26,561 -0.6%
American Century Companies
6
American Century Companies
Missouri
$34M -$16.7M -1,331,744 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.8M +$1.61M +128,368 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.3M +$641K +51,166 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.8M +$3.92M +312,775 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.3M +$968K +77,336 +4%
N
11
Nuveen
North Carolina
$23M +$2.49M +198,542 +11%
Charles Schwab
12
Charles Schwab
California
$21.8M -$1.02M -81,656 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$21.3M -$3.72M -297,183 -13%
Boston Partners
14
Boston Partners
Massachusetts
$18.3M +$551K +43,981 +3%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$16.7M +$6.08M +485,857 +48%
Goldman Sachs
16
Goldman Sachs
New York
$15.3M +$2.25M +179,483 +15%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$15.1M -$2.51M -200,616 -13%
Northern Trust
18
Northern Trust
Illinois
$13.2M -$227K -18,093 -2%
RA
19
Royce & Associates
New York
$13.1M -$1.02M -81,502 -6%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$12M +$6.53M +521,236 +94%
PCM
21
Penn Capital Management
Pennsylvania
$11.8M -$1.37M -109,620 -9%
Morgan Stanley
22
Morgan Stanley
New York
$11.6M +$840K +67,123 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.3M -$742K -59,298 -6%
Ameriprise
24
Ameriprise
Minnesota
$11.3M -$295K -23,585 -2%
Invesco
25
Invesco
Georgia
$11.2M -$2.05M -163,593 -14%

DNOW Hedge Fund Activity: Q1 2023 in Review

259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q1 2023, worth a combined $1.16B — down 10% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNOW positions and 32 closed out — a net gain of 6 holders — while 71 added to existing stakes and 93 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.5M. The largest seller was American Century Companies, cutting an estimated $16.7M.

  • 259 institutional investors held DNOW Inc (DNOW) as of Q1 2023, up from 255 in Q4 2022.
  • Funds reported $1.16B of DNOW Inc stock for Q1 2023, down 10% quarter-over-quarter.
  • 38 funds opened new DNOW Inc positions in Q1 2023 and 32 closed out, a net change of +6 holders.
  • The largest DNOW Inc buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $8.5M added.
  • The largest DNOW Inc seller in Q1 2023 was American Century Companies, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2023.