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DNOW Inc

251 hedge funds and large institutions have $1.07B invested in DNOW Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 94.19%96.07% (+1.9%)

1% more call options, than puts

Call options by funds: $221K | Put options by funds: $218K

3% less funds holding

Funds holding: 259251 (-8)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$92.6M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
251
Holders Change
-8
Holders Change %
-3.09%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
70
Reduced
103
Closed
27
Calls
$221K
Puts
$218K
Net Calls
+$3K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$7.35M -732,158 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$6.26M -622,899 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.5M -$2.24M -223,213 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$43M -$1.27M -126,587 -3%
State Street
5
State Street
Massachusetts
$42.7M -$214K -21,332 -0.5%
American Century Companies
6
American Century Companies
Missouri
$37.7M +$5.97M +594,495 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$28.2M -$2.29M -228,374 -8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.5M +$207K +20,570 +0.8%
N
9
Nuveen
North Carolina
$25.2M +$3.77M +375,362 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24.3M +$290K +28,836 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M +$429K +42,685 +2%
RA
12
Royce & Associates
New York
$20.2M +$7.74M +770,615 +65%
Charles Schwab
13
Charles Schwab
California
$20M -$259K -25,825 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.2M -$1.58M -157,754 -8%
Boston Partners
15
Boston Partners
Massachusetts
$16.6M -$638K -63,521 -4%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$15.2M -$366K -36,400 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.5M -$540K -53,792 -4%
Invesco
18
Invesco
Georgia
$12.4M +$1.92M +191,313 +19%
Northern Trust
19
Northern Trust
Illinois
$12.4M +$143K +14,188 +1%
PCM
20
Penn Capital Management
Pennsylvania
$11.5M +$550K +54,722 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$11.2M +$850K +84,600 +9%
Goldman Sachs
22
Goldman Sachs
New York
$10.6M -$3.46M -344,671 -25%
Ameriprise
23
Ameriprise
Minnesota
$10.3M -$207K -20,604 -2%
HA
24
Heartland Advisors
Wisconsin
$10.2M +$5.32K +530 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.93M -$567K -56,449 -6%

DNOW Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DNOW Inc (DNOW) for Q2 2023, worth a combined $1.07B — down 8% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNOW and 20 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 70 added.

The largest buyer was Royce & Associates, adding an estimated $7.74M. The largest seller was BlackRock, cutting an estimated $7.35M.

  • 251 institutional investors held DNOW Inc (DNOW) as of Q2 2023, down from 259 in Q1 2023.
  • Funds reported $1.07B of DNOW Inc stock for Q2 2023, down 8% quarter-over-quarter.
  • 20 funds opened new DNOW Inc positions in Q2 2023 and 27 closed out, a net change of -7 holders.
  • The largest DNOW Inc buyer in Q2 2023 was Royce & Associates, an estimated $7.74M added.
  • The largest DNOW Inc seller in Q2 2023 was BlackRock, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2023.